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 | Cohu Inc |
Ticker | COHU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1925761066 |
LEI | 529900FJPORJ3JJ2XS33 |
Date | Number of COHU Shares Held | Base Market Value of COHU Shares | Local Market Value of COHU Shares | Change in COHU Shares Held | Change in COHU Base Value | Current Price per COHU Share Held | Previous Price per COHU Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,774 | USD 75,620![]() | USD 75,620 | 0 | USD 1,098 | USD 15.84 | USD 15.61 |
2025-05-06 (Tuesday) | 4,774 | USD 74,522![]() | USD 74,522 | 0 | USD -3,867 | USD 15.61 | USD 16.42 |
2025-05-05 (Monday) | 4,774 | USD 78,389![]() | USD 78,389 | 0 | USD -1,289 | USD 16.42 | USD 16.69 |
2025-05-02 (Friday) | 4,774 | USD 79,678![]() | USD 79,678 | 0 | USD 2,960 | USD 16.69 | USD 16.07 |
2025-05-01 (Thursday) | 4,774 | USD 76,718![]() | USD 76,718 | 0 | USD 334 | USD 16.07 | USD 16 |
2025-04-30 (Wednesday) | 4,774![]() | USD 76,384![]() | USD 76,384 | -16 | USD -2,651 | USD 16 | USD 16.5 |
2025-04-29 (Tuesday) | 4,790 | USD 79,035![]() | USD 79,035 | 0 | USD -1,485 | USD 16.5 | USD 16.81 |
2025-04-28 (Monday) | 4,790 | USD 80,520![]() | USD 80,520 | 0 | USD -335 | USD 16.81 | USD 16.88 |
2025-04-25 (Friday) | 4,790 | USD 80,855![]() | USD 80,855 | 0 | USD 143 | USD 16.88 | USD 16.8501 |
2025-04-24 (Thursday) | 4,790![]() | USD 80,712![]() | USD 80,712 | -32 | USD 5,441 | USD 16.8501 | USD 15.6099 |
2025-04-23 (Wednesday) | 4,822 | USD 75,271![]() | USD 75,271 | 0 | USD 4,291 | USD 15.6099 | USD 14.72 |
2025-04-22 (Tuesday) | 4,822 | USD 70,980![]() | USD 70,980 | 0 | USD 2,025 | USD 14.72 | USD 14.3001 |
2025-04-21 (Monday) | 4,822 | USD 68,955![]() | USD 68,955 | 0 | USD 1,158 | USD 14.3001 | USD 14.0599 |
2025-04-18 (Friday) | 4,822 | USD 67,797 | USD 67,797 | 0 | USD 0 | USD 14.0599 | USD 14.0599 |
2025-04-17 (Thursday) | 4,822![]() | USD 67,797![]() | USD 67,797 | -16 | USD 404 | USD 14.0599 | USD 13.9299 |
2025-04-16 (Wednesday) | 4,838 | USD 67,393![]() | USD 67,393 | 0 | USD -2,226 | USD 13.9299 | USD 14.39 |
2025-04-15 (Tuesday) | 4,838![]() | USD 69,619![]() | USD 69,619 | -48 | USD -349 | USD 14.39 | USD 14.3201 |
2025-04-14 (Monday) | 4,886![]() | USD 69,968![]() | USD 69,968 | -48 | USD -1,032 | USD 14.3201 | USD 14.3899 |
2025-04-11 (Friday) | 4,934 | USD 71,000![]() | USD 71,000 | 0 | USD 444 | USD 14.3899 | USD 14.3 |
2025-04-10 (Thursday) | 4,934 | USD 70,556![]() | USD 70,556 | 0 | USD -4,490 | USD 14.3 | USD 15.21 |
2025-04-09 (Wednesday) | 4,934![]() | USD 75,046![]() | USD 75,046 | -64 | USD 8,423 | USD 15.21 | USD 13.3299 |
2025-04-08 (Tuesday) | 4,998 | USD 66,623![]() | USD 66,623 | 0 | USD -2,949 | USD 13.3299 | USD 13.92 |
2025-04-07 (Monday) | 4,998![]() | USD 69,572![]() | USD 69,572 | -112 | USD 1,200 | USD 13.92 | USD 13.38 |
2025-04-04 (Friday) | 5,110![]() | USD 68,372![]() | USD 68,372 | -160 | USD -12,839 | USD 13.38 | USD 15.4101 |
2025-04-02 (Wednesday) | 5,270 | USD 81,211![]() | USD 81,211 | 0 | USD 3,637 | USD 15.4101 | USD 14.7199 |
2025-04-01 (Tuesday) | 5,270 | USD 77,574![]() | USD 77,574 | 0 | USD 52 | USD 14.7199 | USD 14.7101 |
2025-03-31 (Monday) | 5,270![]() | USD 77,522![]() | USD 77,522 | 16 | USD -1,813 | USD 14.7101 | USD 15.0999 |
2025-03-28 (Friday) | 5,254 | USD 79,335![]() | USD 79,335 | 0 | USD -6,620 | USD 15.0999 | USD 16.3599 |
2025-03-27 (Thursday) | 5,254 | USD 85,955![]() | USD 85,955 | 0 | USD -1,104 | USD 16.3599 | USD 16.57 |
2025-03-26 (Wednesday) | 5,254 | USD 87,059![]() | USD 87,059 | 0 | USD -2,942 | USD 16.57 | USD 17.13 |
2025-03-25 (Tuesday) | 5,254 | USD 90,001![]() | USD 90,001 | 0 | USD -1,261 | USD 17.13 | USD 17.37 |
2025-03-24 (Monday) | 5,254 | USD 91,262![]() | USD 91,262 | 0 | USD 4,256 | USD 17.37 | USD 16.56 |
2025-03-21 (Friday) | 5,254 | USD 87,006![]() | USD 87,006 | 0 | USD -1,734 | USD 16.56 | USD 16.89 |
2025-03-20 (Thursday) | 5,254 | USD 88,740![]() | USD 88,740 | 0 | USD -1,208 | USD 16.89 | USD 17.1199 |
2025-03-19 (Wednesday) | 5,254![]() | USD 89,948![]() | USD 89,948 | -32 | USD -125 | USD 17.1199 | USD 17.0399 |
2025-03-18 (Tuesday) | 5,286 | USD 90,073![]() | USD 90,073 | 0 | USD -1,163 | USD 17.0399 | USD 17.2599 |
2025-03-17 (Monday) | 5,286 | USD 91,236![]() | USD 91,236 | 0 | USD 1,215 | USD 17.2599 | USD 17.0301 |
2025-03-14 (Friday) | 5,286![]() | USD 90,021![]() | USD 90,021 | -96 | USD 1,057 | USD 17.0301 | USD 16.5299 |
2025-03-13 (Thursday) | 5,382![]() | USD 88,964![]() | USD 88,964 | -32 | USD -475 | USD 16.5299 | USD 16.5199 |
2025-03-12 (Wednesday) | 5,414![]() | USD 89,439![]() | USD 89,439 | -544 | USD -8,928 | USD 16.5199 | USD 16.5101 |
2025-03-11 (Tuesday) | 5,958 | USD 98,367![]() | USD 98,367 | 0 | USD 3,039 | USD 16.5101 | USD 16 |
2025-03-10 (Monday) | 5,958 | USD 95,328![]() | USD 95,328 | 0 | USD -7,030 | USD 16 | USD 17.1799 |
2025-03-07 (Friday) | 5,958![]() | USD 102,358![]() | USD 102,358 | -32 | USD -5,522 | USD 17.1799 | USD 18.01 |
2025-03-06 (Thursday) | 5,990![]() | USD 107,880![]() | USD 107,880 | -48 | USD -3,159 | USD 18.01 | USD 18.39 |
2025-03-05 (Wednesday) | 6,038 | USD 111,039![]() | USD 111,039 | 0 | USD 2,355 | USD 18.39 | USD 18 |
2025-03-04 (Tuesday) | 6,038 | USD 108,684![]() | USD 108,684 | 0 | USD 1,389 | USD 18 | USD 17.77 |
2025-03-03 (Monday) | 6,038![]() | USD 107,295![]() | USD 107,295 | -16 | USD -11,727 | USD 17.77 | USD 19.6601 |
2025-02-28 (Friday) | 6,054![]() | USD 119,022![]() | USD 119,022 | -96 | USD -3,486 | USD 19.6601 | USD 19.92 |
2025-02-27 (Thursday) | 6,150 | USD 122,508![]() | USD 122,508 | 0 | USD -2,399 | USD 19.92 | USD 20.3101 |
2025-02-26 (Wednesday) | 6,150![]() | USD 124,907![]() | USD 124,907 | -16 | USD 5,287 | USD 20.3101 | USD 19.3999 |
2025-02-25 (Tuesday) | 6,166![]() | USD 119,620![]() | USD 119,620 | -48 | USD -559 | USD 19.3999 | USD 19.34 |
2025-02-24 (Monday) | 6,214 | USD 120,179![]() | USD 120,179 | 0 | USD -10,501 | USD 19.34 | USD 21.0299 |
2025-02-21 (Friday) | 6,214 | USD 130,680![]() | USD 130,680 | 0 | USD -2,672 | USD 21.0299 | USD 21.4599 |
2025-02-20 (Thursday) | 6,214 | USD 133,352![]() | USD 133,352 | 0 | USD 435 | USD 21.4599 | USD 21.3899 |
2025-02-19 (Wednesday) | 6,214 | USD 132,917![]() | USD 132,917 | 0 | USD 435 | USD 21.3899 | USD 21.3199 |
2025-02-19 (Wednesday) | 6,214 | USD 132,917![]() | USD 132,917 | 0 | USD 435 | USD 21.3899 | USD 21.3199 |
2025-02-18 (Tuesday) | 6,214![]() | USD 132,482![]() | USD 132,482 | 80 | USD 2,932 | USD 21.3199 | USD 21.12 |
2025-02-17 (Monday) | 6,134 | USD 129,550 | USD 129,550 | 0 | USD 0 | USD 21.12 | USD 21.12 |
2025-02-14 (Friday) | 6,134 | USD 129,550![]() | USD 129,550 | 0 | USD -2,147 | USD 21.12 | USD 21.47 |
2025-02-13 (Thursday) | 6,134![]() | USD 131,697![]() | USD 131,697 | 16 | USD 4,014 | USD 21.47 | USD 20.8701 |
2025-02-12 (Wednesday) | 6,118![]() | USD 127,683![]() | USD 127,683 | 16 | USD -1,923 | USD 20.8701 | USD 21.2399 |
2025-02-11 (Tuesday) | 6,102![]() | USD 129,606![]() | USD 129,606 | 48 | USD -2,190 | USD 21.2399 | USD 21.7701 |
2025-02-10 (Monday) | 6,054 | USD 131,796![]() | USD 131,796 | 0 | USD 303 | USD 21.7701 | USD 21.72 |
2025-02-07 (Friday) | 6,054 | USD 131,493![]() | USD 131,493 | 0 | USD -7,325 | USD 21.72 | USD 22.93 |
2025-02-06 (Thursday) | 6,054![]() | USD 138,818![]() | USD 138,818 | 144 | USD -658 | USD 22.93 | USD 23.6 |
2025-02-05 (Wednesday) | 5,910 | USD 139,476![]() | USD 139,476 | 0 | USD 4,196 | USD 23.6 | USD 22.89 |
2025-02-04 (Tuesday) | 5,910 | USD 135,280![]() | USD 135,280 | 0 | USD 2,482 | USD 22.89 | USD 22.4701 |
2025-02-03 (Monday) | 5,910 | USD 132,798![]() | USD 132,798 | 0 | USD -2,600 | USD 22.4701 | USD 22.91 |
2025-01-31 (Friday) | 5,910 | USD 135,398![]() | USD 135,398 | 0 | USD 1,536 | USD 22.91 | USD 22.6501 |
2025-01-30 (Thursday) | 5,910 | USD 133,862![]() | USD 133,862 | 0 | USD 1,064 | USD 22.6501 | USD 22.4701 |
2025-01-29 (Wednesday) | 5,910 | USD 132,798![]() | USD 132,798 | 0 | USD 2,719 | USD 22.4701 | USD 22.01 |
2025-01-28 (Tuesday) | 5,910 | USD 130,079![]() | USD 130,079 | 0 | USD -2,601 | USD 22.01 | USD 22.4501 |
2025-01-27 (Monday) | 5,910![]() | USD 132,680![]() | USD 132,680 | 16 | USD -8,481 | USD 22.4501 | USD 23.9499 |
2025-01-24 (Friday) | 5,894 | USD 141,161![]() | USD 141,161 | 0 | USD -3,065 | USD 23.9499 | USD 24.47 |
2025-01-23 (Thursday) | 5,894 | USD 144,226![]() | USD 144,226 | 0 | USD -354 | USD 24.47 | USD 24.53 |
2025-01-22 (Wednesday) | 5,894 | USD 144,580 | USD 144,580 | ||||
2025-01-21 (Tuesday) | 5,926 | USD 147,380 | USD 147,380 | ||||
2025-01-20 (Monday) | 5,926 | USD 144,594 | USD 144,594 | ||||
2025-01-17 (Friday) | 5,926 | USD 144,594 | USD 144,594 | ||||
2025-01-16 (Thursday) | 5,942 | USD 144,034 | USD 144,034 | ||||
2025-01-15 (Wednesday) | 5,926 | USD 143,528 | USD 143,528 | ||||
2025-01-14 (Tuesday) | 5,926 | USD 142,224 | USD 142,224 | ||||
2025-01-13 (Monday) | 5,878 | USD 138,897 | USD 138,897 | ||||
2025-01-10 (Friday) | 5,846 | USD 148,430 | USD 148,430 | ||||
2025-01-09 (Thursday) | 5,846 | USD 154,159 | USD 154,159 | ||||
2025-01-09 (Thursday) | 5,846 | USD 154,159 | USD 154,159 | ||||
2025-01-09 (Thursday) | 5,846 | USD 154,159 | USD 154,159 | ||||
2025-01-08 (Wednesday) | 5,846 | USD 154,159 | USD 154,159 | ||||
2025-01-08 (Wednesday) | 5,846 | USD 154,159 | USD 154,159 | ||||
2025-01-08 (Wednesday) | 5,846 | USD 154,159 | USD 154,159 | ||||
2025-01-02 (Thursday) | 5,750 | USD 152,088![]() | USD 152,088 | 0 | USD 173 | USD 26.4501 | USD 26.42 |
2024-12-30 (Monday) | 5,750![]() | USD 151,915![]() | USD 151,915 | 80 | USD -1,459 | USD 26.42 | USD 27.0501 |
2024-12-10 (Tuesday) | 5,670 | USD 153,374![]() | USD 153,374 | 0 | USD -2,324 | USD 27.0501 | USD 27.46 |
2024-12-09 (Monday) | 5,670 | USD 155,698![]() | USD 155,698 | 0 | USD 5,216 | USD 27.46 | USD 26.54 |
2024-12-06 (Friday) | 5,670![]() | USD 150,482![]() | USD 150,482 | 64 | USD 3,437 | USD 26.54 | USD 26.2299 |
2024-12-05 (Thursday) | 5,606![]() | USD 147,045![]() | USD 147,045 | 16 | USD -2,767 | USD 26.2299 | USD 26.8 |
2024-12-04 (Wednesday) | 5,590![]() | USD 149,812![]() | USD 149,812 | 80 | USD 766 | USD 26.8 | USD 27.0501 |
2024-12-03 (Tuesday) | 5,510 | USD 149,046![]() | USD 149,046 | 0 | USD -4,518 | USD 27.0501 | USD 27.8701 |
2024-12-02 (Monday) | 5,510 | USD 153,564![]() | USD 153,564 | 0 | USD 8,100 | USD 27.8701 | USD 26.4 |
2024-11-29 (Friday) | 5,510![]() | USD 145,464![]() | USD 145,464 | 80 | USD 4,393 | USD 26.4 | USD 25.9799 |
2024-11-28 (Thursday) | 5,430 | USD 141,071 | USD 141,071 | 0 | USD 0 | USD 25.9799 | USD 25.9799 |
2024-11-27 (Wednesday) | 5,430![]() | USD 141,071![]() | USD 141,071 | 64 | USD 2,360 | USD 25.9799 | USD 25.85 |
2024-11-26 (Tuesday) | 5,366![]() | USD 138,711![]() | USD 138,711 | 16 | USD -6,114 | USD 25.85 | USD 27.0701 |
2024-11-25 (Monday) | 5,350 | USD 144,825![]() | USD 144,825 | 0 | USD 2,247 | USD 27.0701 | USD 26.6501 |
2024-11-22 (Friday) | 5,350 | USD 142,578![]() | USD 142,578 | 0 | USD 2,943 | USD 26.6501 | USD 26.1 |
2024-11-21 (Thursday) | 5,350![]() | USD 139,635![]() | USD 139,635 | 80 | USD 5,092 | USD 26.1 | USD 25.53 |
2024-11-20 (Wednesday) | 5,270![]() | USD 134,543![]() | USD 134,543 | 48 | USD 2,113 | USD 25.53 | USD 25.36 |
2024-11-19 (Tuesday) | 5,222 | USD 132,430 | USD 132,430 | 0 | USD 0 | USD 25.36 | USD 25.36 |
2024-11-18 (Monday) | 5,222![]() | USD 132,430![]() | USD 132,430 | 192 | USD -3,078 | USD 25.36 | USD 26.94 |
2024-11-12 (Tuesday) | 5,030![]() | USD 135,508![]() | USD 135,508 | 128 | USD -3,072 | USD 26.94 | USD 28.2701 |
2024-11-08 (Friday) | 4,902![]() | USD 138,580![]() | USD 138,580 | 80 | USD 1,635 | USD 28.2701 | USD 28.4 |
2024-11-07 (Thursday) | 4,822![]() | USD 136,945![]() | USD 136,945 | 240 | USD 6,037 | USD 28.4 | USD 28.5701 |
2024-11-06 (Wednesday) | 4,582![]() | USD 130,908![]() | USD 130,908 | 32 | USD 5,555 | USD 28.5701 | USD 27.5501 |
2024-11-05 (Tuesday) | 4,550 | USD 125,353![]() | USD 125,353 | 0 | USD 4,732 | USD 27.5501 | USD 26.5101 |
2024-11-04 (Monday) | 4,550 | USD 120,621![]() | USD 120,621 | 0 | USD -3,822 | USD 26.5101 | USD 27.3501 |
2024-11-01 (Friday) | 4,550 | USD 124,443![]() | USD 124,443 | 0 | USD 11,057 | USD 27.3501 | USD 24.92 |
2024-10-31 (Thursday) | 4,550![]() | USD 113,386![]() | USD 113,386 | 16 | USD -4,271 | USD 24.92 | USD 25.9499 |
2024-10-30 (Wednesday) | 4,534 | USD 117,657![]() | USD 117,657 | 0 | USD -2,721 | USD 25.9499 | USD 26.5501 |
2024-10-29 (Tuesday) | 4,534 | USD 120,378![]() | USD 120,378 | 0 | USD 363 | USD 26.5501 | USD 26.47 |
2024-10-28 (Monday) | 4,534 | USD 120,015![]() | USD 120,015 | 0 | USD 2,630 | USD 26.47 | USD 25.8899 |
2024-10-25 (Friday) | 4,534 | USD 117,385![]() | USD 117,385 | 0 | USD 2,992 | USD 25.8899 | USD 25.23 |
2024-10-24 (Thursday) | 4,534 | USD 114,393![]() | USD 114,393 | 0 | USD 2,811 | USD 25.23 | USD 24.6101 |
2024-10-23 (Wednesday) | 4,534 | USD 111,582![]() | USD 111,582 | 0 | USD -544 | USD 24.6101 | USD 24.73 |
2024-10-22 (Tuesday) | 4,534 | USD 112,126![]() | USD 112,126 | 0 | USD -2,040 | USD 24.73 | USD 25.18 |
2024-10-21 (Monday) | 4,534 | USD 114,166![]() | USD 114,166 | 0 | USD -680 | USD 25.18 | USD 25.33 |
2024-10-18 (Friday) | 4,534 | USD 114,846 | USD 114,846 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -16 | 16.000* | 21.00 ![]() | |||
2025-04-24 | SELL | -32 | 16.850* | 21.17 ![]() | |||
2025-04-17 | SELL | -16 | 14.060* | 21.52 ![]() | |||
2025-04-15 | SELL | -48 | 14.390* | 21.67 ![]() | |||
2025-04-14 | SELL | -48 | 14.320* | 21.75 ![]() | |||
2025-04-09 | SELL | -64 | 15.210* | 21.99 ![]() | |||
2025-04-07 | SELL | -112 | 13.920* | 22.19 ![]() | |||
2025-04-04 | SELL | -160 | 13.380* | 22.29 ![]() | |||
2025-03-31 | BUY | 16 | 14.710* | 22.55 | |||
2025-03-19 | SELL | -32 | 17.120* | 23.18 ![]() | |||
2025-03-14 | SELL | -96 | 17.030* | 23.44 ![]() | |||
2025-03-13 | SELL | -32 | 16.530* | 23.53 ![]() | |||
2025-03-12 | SELL | -544 | 16.520* | 23.64 ![]() | |||
2025-03-07 | SELL | -32 | 17.180* | 23.95 ![]() | |||
2025-03-06 | SELL | -48 | 18.010* | 24.04 ![]() | |||
2025-03-03 | SELL | -16 | 17.770* | 24.33 ![]() | |||
2025-02-28 | SELL | -96 | 19.660* | 24.40 ![]() | |||
2025-02-26 | SELL | -16 | 20.310* | 24.55 ![]() | |||
2025-02-25 | SELL | -48 | 19.400* | 24.63 ![]() | |||
2025-02-18 | BUY | 80 | 21.320* | 25.04 | |||
2025-02-13 | BUY | 16 | 21.470* | 25.27 | |||
2025-02-12 | BUY | 16 | 20.870* | 25.36 | |||
2025-02-11 | BUY | 48 | 21.240* | 25.45 | |||
2025-02-06 | BUY | 144 | 22.930* | 25.67 | |||
2025-01-27 | BUY | 16 | 22.450* | 26.32 | |||
2024-12-30 | BUY | 80 | 26.420* | 26.44 | |||
2024-12-06 | BUY | 64 | 26.540* | 26.38 | |||
2024-12-05 | BUY | 16 | 26.230* | 26.38 | |||
2024-12-04 | BUY | 80 | 26.800* | 26.37 | |||
2024-11-29 | BUY | 80 | 26.400* | 26.28 | |||
2024-11-27 | BUY | 64 | 25.980* | 26.31 | |||
2024-11-26 | BUY | 16 | 25.850* | 26.33 | |||
2024-11-21 | BUY | 80 | 26.100* | 26.28 | |||
2024-11-20 | BUY | 48 | 25.530* | 26.32 | |||
2024-11-18 | BUY | 192 | 25.360* | 26.45 | |||
2024-11-12 | BUY | 128 | 26.940* | 26.41 | |||
2024-11-08 | BUY | 80 | 28.270* | 26.28 | |||
2024-11-07 | BUY | 240 | 28.400* | 26.12 | |||
2024-11-06 | BUY | 32 | 28.570* | 25.91 | |||
2024-10-31 | BUY | 16 | 24.920* | 25.58 |
* (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 | 38,352 | 125 | 88,113 | 43.5% |
2025-05-07 | 63,408 | 0 | 110,255 | 57.5% |
2025-05-06 | 59,336 | 0 | 131,766 | 45.0% |
2025-05-05 | 107,424 | 0 | 205,605 | 52.2% |
2025-05-02 | 150,243 | 0 | 261,122 | 57.5% |
2025-05-01 | 58,506 | 4,747 | 116,118 | 50.4% |
2025-04-30 | 55,936 | 0 | 99,415 | 56.3% |
2025-04-29 | 102,229 | 0 | 192,831 | 53.0% |
2025-04-28 | 77,837 | 0 | 149,885 | 51.9% |
2025-04-25 | 78,128 | 0 | 132,381 | 59.0% |
2025-04-24 | 140,767 | 0 | 327,227 | 43.0% |
2025-04-23 | 91,552 | 0 | 1,262,308 | 7.3% |
2025-04-22 | 63,271 | 0 | 363,775 | 17.4% |
2025-04-21 | 62,001 | 0 | 204,040 | 30.4% |
2025-04-17 | 68,899 | 0 | 238,013 | 28.9% |
2025-04-16 | 61,789 | 0 | 135,632 | 45.6% |
2025-04-15 | 47,220 | 0 | 128,773 | 36.7% |
2025-04-14 | 75,027 | 0 | 247,946 | 30.3% |
2025-04-11 | 83,626 | 0 | 280,834 | 29.8% |
2025-04-10 | 126,833 | 0 | 254,889 | 49.8% |
2025-04-09 | 103,033 | 611 | 529,677 | 19.5% |
2025-04-08 | 181,160 | 21 | 260,761 | 69.5% |
2025-04-07 | 203,107 | 123 | 355,670 | 57.1% |
2025-04-04 | 146,251 | 10,021 | 423,532 | 34.5% |
2025-04-03 | 233,305 | 45,967 | 419,085 | 55.7% |
2025-04-02 | 71,471 | 300 | 230,291 | 31.0% |
2025-04-01 | 80,052 | 0 | 187,442 | 42.7% |
2025-03-31 | 112,630 | 0 | 296,835 | 37.9% |
2025-03-28 | 101,161 | 829 | 230,946 | 43.8% |
2025-03-27 | 71,070 | 0 | 158,684 | 44.8% |
2025-03-26 | 55,459 | 0 | 133,746 | 41.5% |
2025-03-25 | 42,588 | 0 | 76,202 | 55.9% |
2025-03-24 | 50,420 | 462 | 119,089 | 42.3% |
2025-03-21 | 77,256 | 0 | 148,733 | 51.9% |
2025-03-20 | 43,872 | 0 | 96,983 | 45.2% |
2025-03-19 | 52,220 | 0 | 114,656 | 45.5% |
2025-03-18 | 54,282 | 0 | 105,224 | 51.6% |
2025-03-17 | 89,755 | 0 | 235,274 | 38.1% |
2025-03-14 | 67,434 | 0 | 158,222 | 42.6% |
2025-03-13 | 104,938 | 0 | 194,753 | 53.9% |
2025-03-12 | 108,499 | 96 | 237,604 | 45.7% |
2025-03-11 | 179,226 | 400 | 313,549 | 57.2% |
2025-03-10 | 128,354 | 278 | 362,623 | 35.4% |
2025-03-07 | 150,679 | 184 | 966,146 | 15.6% |
2025-03-06 | 67,609 | 0 | 238,220 | 28.4% |
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.