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 | Digi International Inc |
Ticker | DGII(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2537981027 |
LEI | 529900KG656HGROI4N27 |
Date | Number of DGII Shares Held | Base Market Value of DGII Shares | Local Market Value of DGII Shares | Change in DGII Shares Held | Change in DGII Base Value | Current Price per DGII Share Held | Previous Price per DGII Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 16,693 | USD 534,510 | USD 534,510 | ||||
2025-05-07 (Wednesday) | 16,693 | USD 468,573![]() | USD 468,573 | 0 | USD 1,336 | USD 28.07 | USD 27.99 |
2025-05-06 (Tuesday) | 16,693 | USD 467,237![]() | USD 467,237 | 0 | USD -668 | USD 27.99 | USD 28.03 |
2025-05-05 (Monday) | 16,693 | USD 467,905![]() | USD 467,905 | 0 | USD -6,343 | USD 28.03 | USD 28.41 |
2025-05-02 (Friday) | 16,693 | USD 474,248![]() | USD 474,248 | 0 | USD 9,682 | USD 28.41 | USD 27.83 |
2025-05-01 (Thursday) | 16,693 | USD 464,566![]() | USD 464,566 | 0 | USD 10,516 | USD 27.83 | USD 27.2 |
2025-04-30 (Wednesday) | 16,693![]() | USD 454,050![]() | USD 454,050 | -56 | USD -11,237 | USD 27.2 | USD 27.78 |
2025-04-29 (Tuesday) | 16,749 | USD 465,287![]() | USD 465,287 | 0 | USD 1,172 | USD 27.78 | USD 27.71 |
2025-04-28 (Monday) | 16,749 | USD 464,115![]() | USD 464,115 | 0 | USD 838 | USD 27.71 | USD 27.66 |
2025-04-25 (Friday) | 16,749 | USD 463,277![]() | USD 463,277 | 0 | USD 2,512 | USD 27.66 | USD 27.51 |
2025-04-24 (Thursday) | 16,749![]() | USD 460,765![]() | USD 460,765 | -112 | USD 8,384 | USD 27.51 | USD 26.83 |
2025-04-23 (Wednesday) | 16,861 | USD 452,381![]() | USD 452,381 | 0 | USD 5,733 | USD 26.83 | USD 26.49 |
2025-04-22 (Tuesday) | 16,861 | USD 446,648![]() | USD 446,648 | 0 | USD 6,913 | USD 26.49 | USD 26.08 |
2025-04-21 (Monday) | 16,861 | USD 439,735![]() | USD 439,735 | 0 | USD -3,709 | USD 26.08 | USD 26.3 |
2025-04-18 (Friday) | 16,861 | USD 443,444 | USD 443,444 | 0 | USD 0 | USD 26.3 | USD 26.3 |
2025-04-17 (Thursday) | 16,861![]() | USD 443,444![]() | USD 443,444 | -56 | USD -4,349 | USD 26.3 | USD 26.47 |
2025-04-16 (Wednesday) | 16,917 | USD 447,793![]() | USD 447,793 | 0 | USD -1,692 | USD 26.47 | USD 26.57 |
2025-04-15 (Tuesday) | 16,917![]() | USD 449,485![]() | USD 449,485 | -168 | USD 8,521 | USD 26.57 | USD 25.81 |
2025-04-14 (Monday) | 17,085![]() | USD 440,964![]() | USD 440,964 | -168 | USD -4,681 | USD 25.81 | USD 25.83 |
2025-04-11 (Friday) | 17,253 | USD 445,645![]() | USD 445,645 | 0 | USD 11,732 | USD 25.83 | USD 25.15 |
2025-04-10 (Thursday) | 17,253 | USD 433,913![]() | USD 433,913 | 0 | USD -22,774 | USD 25.15 | USD 26.47 |
2025-04-09 (Wednesday) | 17,253![]() | USD 456,687![]() | USD 456,687 | -224 | USD 52,444 | USD 26.47 | USD 23.13 |
2025-04-08 (Tuesday) | 17,477 | USD 404,243![]() | USD 404,243 | 0 | USD -18,001 | USD 23.13 | USD 24.16 |
2025-04-07 (Monday) | 17,477![]() | USD 422,244![]() | USD 422,244 | -392 | USD -8,756 | USD 24.16 | USD 24.12 |
2025-04-04 (Friday) | 17,869![]() | USD 431,000![]() | USD 431,000 | -560 | USD -80,405 | USD 24.12 | USD 27.75 |
2025-04-02 (Wednesday) | 18,429 | USD 511,405![]() | USD 511,405 | 0 | USD 553 | USD 27.75 | USD 27.72 |
2025-04-01 (Tuesday) | 18,429 | USD 510,852![]() | USD 510,852 | 0 | USD -2,027 | USD 27.72 | USD 27.83 |
2025-03-31 (Monday) | 18,429![]() | USD 512,879![]() | USD 512,879 | 56 | USD -10,568 | USD 27.83 | USD 28.49 |
2025-03-28 (Friday) | 18,373 | USD 523,447![]() | USD 523,447 | 0 | USD -12,493 | USD 28.49 | USD 29.17 |
2025-03-27 (Thursday) | 18,373 | USD 535,940![]() | USD 535,940 | 0 | USD -6,982 | USD 29.17 | USD 29.55 |
2025-03-26 (Wednesday) | 18,373 | USD 542,922![]() | USD 542,922 | 0 | USD -4,593 | USD 29.55 | USD 29.8 |
2025-03-25 (Tuesday) | 18,373 | USD 547,515![]() | USD 547,515 | 0 | USD 4,960 | USD 29.8 | USD 29.53 |
2025-03-24 (Monday) | 18,373 | USD 542,555![]() | USD 542,555 | 0 | USD 11,392 | USD 29.53 | USD 28.91 |
2025-03-21 (Friday) | 18,373 | USD 531,163![]() | USD 531,163 | 0 | USD -5,880 | USD 28.91 | USD 29.23 |
2025-03-20 (Thursday) | 18,373 | USD 537,043![]() | USD 537,043 | 0 | USD -11,942 | USD 29.23 | USD 29.88 |
2025-03-19 (Wednesday) | 18,373![]() | USD 548,985![]() | USD 548,985 | -112 | USD 10,702 | USD 29.88 | USD 29.12 |
2025-03-18 (Tuesday) | 18,485 | USD 538,283![]() | USD 538,283 | 0 | USD -8,503 | USD 29.12 | USD 29.58 |
2025-03-17 (Monday) | 18,485 | USD 546,786![]() | USD 546,786 | 0 | USD 10,166 | USD 29.58 | USD 29.03 |
2025-03-14 (Friday) | 18,485![]() | USD 536,620![]() | USD 536,620 | -336 | USD 1,163 | USD 29.03 | USD 28.45 |
2025-03-13 (Thursday) | 18,821![]() | USD 535,457![]() | USD 535,457 | -112 | USD -21,173 | USD 28.45 | USD 29.4 |
2025-03-12 (Wednesday) | 18,933![]() | USD 556,630![]() | USD 556,630 | -1,904 | USD -35,974 | USD 29.4 | USD 28.44 |
2025-03-11 (Tuesday) | 20,837 | USD 592,604![]() | USD 592,604 | 0 | USD 9,585 | USD 28.44 | USD 27.98 |
2025-03-10 (Monday) | 20,837 | USD 583,019![]() | USD 583,019 | 0 | USD -19,379 | USD 27.98 | USD 28.91 |
2025-03-07 (Friday) | 20,837![]() | USD 602,398![]() | USD 602,398 | -112 | USD -4,076 | USD 28.91 | USD 28.95 |
2025-03-06 (Thursday) | 20,949![]() | USD 606,474![]() | USD 606,474 | -168 | USD -13,521 | USD 28.95 | USD 29.36 |
2025-03-05 (Wednesday) | 21,117 | USD 619,995![]() | USD 619,995 | 0 | USD 5,913 | USD 29.36 | USD 29.08 |
2025-03-04 (Tuesday) | 21,117 | USD 614,082![]() | USD 614,082 | 0 | USD -4,435 | USD 29.08 | USD 29.29 |
2025-03-03 (Monday) | 21,117![]() | USD 618,517![]() | USD 618,517 | -56 | USD -28,106 | USD 29.29 | USD 30.54 |
2025-02-28 (Friday) | 21,173![]() | USD 646,623![]() | USD 646,623 | -19,675 | USD -607,411 | USD 30.54 | USD 30.7 |
2025-02-27 (Thursday) | 40,848 | USD 1,254,034![]() | USD 1,254,034 | 0 | USD -53,102 | USD 30.7 | USD 32 |
2025-02-26 (Wednesday) | 40,848![]() | USD 1,307,136![]() | USD 1,307,136 | -108 | USD -8,780 | USD 32 | USD 32.13 |
2025-02-25 (Tuesday) | 40,956![]() | USD 1,315,916![]() | USD 1,315,916 | -324 | USD -48,388 | USD 32.13 | USD 33.05 |
2025-02-24 (Monday) | 41,280 | USD 1,364,304![]() | USD 1,364,304 | 0 | USD -25,181 | USD 33.05 | USD 33.66 |
2025-02-21 (Friday) | 41,280 | USD 1,389,485![]() | USD 1,389,485 | 0 | USD -56,966 | USD 33.66 | USD 35.04 |
2025-02-20 (Thursday) | 41,280 | USD 1,446,451![]() | USD 1,446,451 | 0 | USD 10,320 | USD 35.04 | USD 34.79 |
2025-02-19 (Wednesday) | 41,280 | USD 1,436,131![]() | USD 1,436,131 | 0 | USD -1,651 | USD 34.79 | USD 34.83 |
2025-02-18 (Tuesday) | 41,280![]() | USD 1,437,782![]() | USD 1,437,782 | 540 | USD 32,252 | USD 34.83 | USD 34.5 |
2025-02-17 (Monday) | 40,740 | USD 1,405,530 | USD 1,405,530 | 0 | USD 0 | USD 34.5 | USD 34.5 |
2025-02-14 (Friday) | 40,740 | USD 1,405,530![]() | USD 1,405,530 | 0 | USD -11,815 | USD 34.5 | USD 34.79 |
2025-02-13 (Thursday) | 40,740![]() | USD 1,417,345![]() | USD 1,417,345 | 108 | USD 18,385 | USD 34.79 | USD 34.43 |
2025-02-12 (Wednesday) | 40,632![]() | USD 1,398,960![]() | USD 1,398,960 | 108 | USD -24,648 | USD 34.43 | USD 35.13 |
2025-02-11 (Tuesday) | 40,524![]() | USD 1,423,608![]() | USD 1,423,608 | 324 | USD -9,120 | USD 35.13 | USD 35.64 |
2025-02-10 (Monday) | 40,200 | USD 1,432,728![]() | USD 1,432,728 | 0 | USD 21,306 | USD 35.64 | USD 35.11 |
2025-02-07 (Friday) | 40,200 | USD 1,411,422![]() | USD 1,411,422 | 0 | USD -22,914 | USD 35.11 | USD 35.68 |
2025-02-06 (Thursday) | 40,200![]() | USD 1,434,336![]() | USD 1,434,336 | 972 | USD 241,413 | USD 35.68 | USD 30.41 |
2025-02-05 (Wednesday) | 39,228 | USD 1,192,923![]() | USD 1,192,923 | 0 | USD 784 | USD 30.41 | USD 30.39 |
2025-02-04 (Tuesday) | 39,228 | USD 1,192,139![]() | USD 1,192,139 | 0 | USD 17,653 | USD 30.39 | USD 29.94 |
2025-02-03 (Monday) | 39,228 | USD 1,174,486![]() | USD 1,174,486 | 0 | USD -51,389 | USD 29.94 | USD 31.25 |
2025-01-31 (Friday) | 39,228 | USD 1,225,875![]() | USD 1,225,875 | 0 | USD 10,199 | USD 31.25 | USD 30.99 |
2025-01-30 (Thursday) | 39,228 | USD 1,215,676![]() | USD 1,215,676 | 0 | USD 10,592 | USD 30.99 | USD 30.72 |
2025-01-29 (Wednesday) | 39,228 | USD 1,205,084![]() | USD 1,205,084 | 0 | USD 1,961 | USD 30.72 | USD 30.67 |
2025-01-28 (Tuesday) | 39,228 | USD 1,203,123![]() | USD 1,203,123 | 0 | USD -4,707 | USD 30.67 | USD 30.79 |
2025-01-27 (Monday) | 39,228![]() | USD 1,207,830![]() | USD 1,207,830 | 108 | USD -44,792 | USD 30.79 | USD 32.02 |
2025-01-24 (Friday) | 39,120 | USD 1,252,622![]() | USD 1,252,622 | 0 | USD -37,947 | USD 32.02 | USD 32.99 |
2025-01-23 (Thursday) | 39,120 | USD 1,290,569![]() | USD 1,290,569 | 0 | USD 21,516 | USD 32.99 | USD 32.44 |
2025-01-22 (Wednesday) | 39,120 | USD 1,269,053 | USD 1,269,053 | ||||
2025-01-21 (Tuesday) | 39,336 | USD 1,261,112 | USD 1,261,112 | ||||
2025-01-20 (Monday) | 39,336 | USD 1,199,355 | USD 1,199,355 | ||||
2025-01-17 (Friday) | 39,336 | USD 1,199,355 | USD 1,199,355 | ||||
2025-01-16 (Thursday) | 39,444 | USD 1,201,859 | USD 1,201,859 | ||||
2025-01-15 (Wednesday) | 39,336 | USD 1,187,947 | USD 1,187,947 | ||||
2025-01-14 (Tuesday) | 39,336 | USD 1,160,412 | USD 1,160,412 | ||||
2025-01-13 (Monday) | 39,012 | USD 1,108,721 | USD 1,108,721 | ||||
2025-01-10 (Friday) | 38,796 | USD 1,101,030 | USD 1,101,030 | ||||
2025-01-09 (Thursday) | 38,796 | USD 1,132,455 | USD 1,132,455 | ||||
2025-01-09 (Thursday) | 38,796 | USD 1,132,455 | USD 1,132,455 | ||||
2025-01-09 (Thursday) | 38,796 | USD 1,132,455 | USD 1,132,455 | ||||
2025-01-08 (Wednesday) | 38,796 | USD 1,132,455 | USD 1,132,455 | ||||
2025-01-08 (Wednesday) | 38,796 | USD 1,132,455 | USD 1,132,455 | ||||
2025-01-08 (Wednesday) | 38,796 | USD 1,132,455 | USD 1,132,455 | ||||
2025-01-02 (Thursday) | 38,148 | USD 1,117,927![]() | USD 1,117,927 | 0 | USD -34,906 | USD 29.305 | USD 30.22 |
2024-12-30 (Monday) | 38,148![]() | USD 1,152,833![]() | USD 1,152,833 | 540 | USD -109,668 | USD 30.22 | USD 33.57 |
2024-12-10 (Tuesday) | 37,608 | USD 1,262,501![]() | USD 1,262,501 | 0 | USD 21,437 | USD 33.57 | USD 33 |
2024-12-09 (Monday) | 37,608 | USD 1,241,064![]() | USD 1,241,064 | 0 | USD 19,180 | USD 33 | USD 32.49 |
2024-12-06 (Friday) | 37,608![]() | USD 1,221,884![]() | USD 1,221,884 | 432 | USD 15,151 | USD 32.49 | USD 32.46 |
2024-12-05 (Thursday) | 37,176![]() | USD 1,206,733![]() | USD 1,206,733 | 108 | USD -14,658 | USD 32.46 | USD 32.95 |
2024-12-04 (Wednesday) | 37,068![]() | USD 1,221,391![]() | USD 1,221,391 | 540 | USD 7,200 | USD 32.95 | USD 33.24 |
2024-12-03 (Tuesday) | 36,528 | USD 1,214,191![]() | USD 1,214,191 | 0 | USD -8,766 | USD 33.24 | USD 33.48 |
2024-12-02 (Monday) | 36,528 | USD 1,222,957![]() | USD 1,222,957 | 0 | USD 9,497 | USD 33.48 | USD 33.22 |
2024-11-29 (Friday) | 36,528![]() | USD 1,213,460![]() | USD 1,213,460 | 540 | USD 37,732 | USD 33.22 | USD 32.67 |
2024-11-28 (Thursday) | 35,988 | USD 1,175,728 | USD 1,175,728 | 0 | USD 0 | USD 32.67 | USD 32.67 |
2024-11-27 (Wednesday) | 35,988![]() | USD 1,175,728![]() | USD 1,175,728 | 432 | USD 15,180 | USD 32.67 | USD 32.64 |
2024-11-26 (Tuesday) | 35,556![]() | USD 1,160,548![]() | USD 1,160,548 | 108 | USD -31,923 | USD 32.64 | USD 33.64 |
2024-11-25 (Monday) | 35,448 | USD 1,192,471![]() | USD 1,192,471 | 0 | USD 24,459 | USD 33.64 | USD 32.95 |
2024-11-22 (Friday) | 35,448 | USD 1,168,012![]() | USD 1,168,012 | 0 | USD 52,109 | USD 32.95 | USD 31.48 |
2024-11-21 (Thursday) | 35,448![]() | USD 1,115,903![]() | USD 1,115,903 | 540 | USD 14,556 | USD 31.48 | USD 31.55 |
2024-11-20 (Wednesday) | 34,908![]() | USD 1,101,347![]() | USD 1,101,347 | 324 | USD 23,018 | USD 31.55 | USD 31.18 |
2024-11-19 (Tuesday) | 34,584 | USD 1,078,329![]() | USD 1,078,329 | 0 | USD 6,225 | USD 31.18 | USD 31 |
2024-11-18 (Monday) | 34,584![]() | USD 1,072,104![]() | USD 1,072,104 | 1,291 | USD -13,914 | USD 31 | USD 32.62 |
2024-11-12 (Tuesday) | 33,293![]() | USD 1,086,018![]() | USD 1,086,018 | 856 | USD 37,168 | USD 32.62 | USD 32.335 |
2024-11-08 (Friday) | 32,437![]() | USD 1,048,850![]() | USD 1,048,850 | 535 | USD 27,986 | USD 32.335 | USD 32 |
2024-11-07 (Thursday) | 31,902![]() | USD 1,020,864![]() | USD 1,020,864 | 1,605 | USD 44,998 | USD 32 | USD 32.21 |
2024-11-06 (Wednesday) | 30,297![]() | USD 975,866![]() | USD 975,866 | 214 | USD 92,328 | USD 32.21 | USD 29.37 |
2024-11-05 (Tuesday) | 30,083 | USD 883,538![]() | USD 883,538 | 0 | USD 903 | USD 29.37 | USD 29.34 |
2024-11-04 (Monday) | 30,083 | USD 882,635![]() | USD 882,635 | 0 | USD 8,724 | USD 29.34 | USD 29.05 |
2024-11-01 (Friday) | 30,083 | USD 873,911![]() | USD 873,911 | 0 | USD 2,406 | USD 29.05 | USD 28.97 |
2024-10-31 (Thursday) | 30,083![]() | USD 871,505![]() | USD 871,505 | 107 | USD -22,679 | USD 28.97 | USD 29.83 |
2024-10-30 (Wednesday) | 29,976 | USD 894,184![]() | USD 894,184 | 0 | USD -22,782 | USD 29.83 | USD 30.59 |
2024-10-29 (Tuesday) | 29,976 | USD 916,966![]() | USD 916,966 | 0 | USD 2,398 | USD 30.59 | USD 30.51 |
2024-10-28 (Monday) | 29,976 | USD 914,568![]() | USD 914,568 | 0 | USD 19,485 | USD 30.51 | USD 29.86 |
2024-10-25 (Friday) | 29,976 | USD 895,083![]() | USD 895,083 | 0 | USD -3,298 | USD 29.86 | USD 29.97 |
2024-10-24 (Thursday) | 29,976 | USD 898,381![]() | USD 898,381 | 0 | USD -899 | USD 29.97 | USD 30 |
2024-10-23 (Wednesday) | 29,976 | USD 899,280![]() | USD 899,280 | 0 | USD -5,096 | USD 30 | USD 30.17 |
2024-10-22 (Tuesday) | 29,976 | USD 904,376![]() | USD 904,376 | 0 | USD -14,988 | USD 30.17 | USD 30.67 |
2024-10-21 (Monday) | 29,976 | USD 919,364![]() | USD 919,364 | 0 | USD -899 | USD 30.67 | USD 30.7 |
2024-10-18 (Friday) | 29,976 | USD 920,263 | USD 920,263 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -56 | 27.200* | 30.33 ![]() | |||
2025-04-24 | SELL | -112 | 27.510* | 30.43 ![]() | |||
2025-04-17 | SELL | -56 | 26.300* | 30.65 ![]() | |||
2025-04-15 | SELL | -168 | 26.570* | 30.74 ![]() | |||
2025-04-14 | SELL | -168 | 25.810* | 30.79 ![]() | |||
2025-04-09 | SELL | -224 | 26.470* | 30.96 ![]() | |||
2025-04-07 | SELL | -392 | 24.160* | 31.13 ![]() | |||
2025-04-04 | SELL | -560 | 24.120* | 31.22 ![]() | |||
2025-03-31 | BUY | 56 | 27.830* | 31.34 | |||
2025-03-19 | SELL | -112 | 29.880* | 31.56 ![]() | |||
2025-03-14 | SELL | -336 | 29.030* | 31.66 ![]() | |||
2025-03-13 | SELL | -112 | 28.450* | 31.70 ![]() | |||
2025-03-12 | SELL | -1,904 | 29.400* | 31.74 ![]() | |||
2025-03-07 | SELL | -112 | 28.910* | 31.89 ![]() | |||
2025-03-06 | SELL | -168 | 28.950* | 31.93 ![]() | |||
2025-03-03 | SELL | -56 | 29.290* | 32.06 ![]() | |||
2025-02-28 | SELL | -19,675 | 30.540* | 32.09 ![]() | |||
2025-02-26 | SELL | -108 | 32.000* | 32.11 ![]() | |||
2025-02-25 | SELL | -324 | 32.130* | 32.11 ![]() | |||
2025-02-18 | BUY | 540 | 34.830* | 31.91 | |||
2025-02-13 | BUY | 108 | 34.790* | 31.75 | |||
2025-02-12 | BUY | 108 | 34.430* | 31.69 | |||
2025-02-11 | BUY | 324 | 35.130* | 31.62 | |||
2025-02-06 | BUY | 972 | 35.680* | 31.36 | |||
2025-01-27 | BUY | 108 | 30.790* | 31.52 | |||
2024-12-30 | BUY | 540 | 30.220* | 31.57 | |||
2024-12-06 | BUY | 432 | 32.490* | 31.42 | |||
2024-12-05 | BUY | 108 | 32.460* | 31.39 | |||
2024-12-04 | BUY | 540 | 32.950* | 31.33 | |||
2024-11-29 | BUY | 540 | 33.220* | 31.09 | |||
2024-11-27 | BUY | 432 | 32.670* | 30.95 | |||
2024-11-26 | BUY | 108 | 32.640* | 30.88 | |||
2024-11-21 | BUY | 540 | 31.480* | 30.59 | |||
2024-11-20 | BUY | 324 | 31.550* | 30.54 | |||
2024-11-18 | BUY | 1,291 | 31.000* | 30.47 | |||
2024-11-12 | BUY | 856 | 32.620* | 30.33 | |||
2024-11-08 | BUY | 535 | 32.335* | 30.18 | |||
2024-11-07 | BUY | 1,605 | 32.000* | 30.04 | |||
2024-11-06 | BUY | 214 | 32.210* | 29.86 | |||
2024-10-31 | BUY | 107 | 28.970* | 30.20 |
* (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 |
---|---|---|---|---|
2025-05-09 | 36,534 | 82 | 49,009 | 74.5% |
2025-05-08 | 84,902 | 0 | 164,348 | 51.7% |
2025-05-07 | 36,398 | 0 | 59,167 | 61.5% |
2025-05-06 | 29,135 | 0 | 49,817 | 58.5% |
2025-05-05 | 31,645 | 0 | 39,170 | 80.8% |
2025-05-02 | 47,998 | 0 | 80,910 | 59.3% |
2025-05-01 | 32,284 | 0 | 51,952 | 62.1% |
2025-04-30 | 30,302 | 0 | 63,921 | 47.4% |
2025-04-29 | 27,665 | 0 | 50,575 | 54.7% |
2025-04-28 | 29,204 | 0 | 38,262 | 76.3% |
2025-04-25 | 23,530 | 0 | 31,148 | 75.5% |
2025-04-24 | 26,221 | 0 | 37,164 | 70.6% |
2025-04-23 | 37,072 | 50 | 70,942 | 52.3% |
2025-04-22 | 32,216 | 0 | 60,292 | 53.4% |
2025-04-21 | 42,835 | 0 | 77,442 | 55.3% |
2025-04-17 | 52,444 | 0 | 78,408 | 66.9% |
2025-04-16 | 35,928 | 0 | 55,580 | 64.6% |
2025-04-15 | 37,602 | 0 | 63,066 | 59.6% |
2025-04-14 | 29,502 | 0 | 51,219 | 57.6% |
2025-04-11 | 54,226 | 0 | 88,880 | 61.0% |
2025-04-10 | 43,702 | 137 | 77,999 | 56.0% |
2025-04-09 | 80,550 | 0 | 138,140 | 58.3% |
2025-04-08 | 44,615 | 535 | 76,428 | 58.4% |
2025-04-07 | 44,668 | 58 | 106,553 | 41.9% |
2025-04-04 | 36,806 | 2,798 | 139,055 | 26.5% |
2025-04-03 | 29,299 | 752 | 83,279 | 35.2% |
2025-04-02 | 15,722 | 0 | 40,425 | 38.9% |
2025-04-01 | 18,092 | 0 | 52,046 | 34.8% |
2025-03-31 | 12,668 | 0 | 58,295 | 21.7% |
2025-03-28 | 29,239 | 24 | 50,103 | 58.4% |
2025-03-27 | 16,841 | 0 | 30,054 | 56.0% |
2025-03-26 | 22,652 | 0 | 41,283 | 54.9% |
2025-03-25 | 24,649 | 0 | 53,790 | 45.8% |
2025-03-24 | 22,717 | 0 | 40,678 | 55.8% |
2025-03-21 | 49,152 | 1,100 | 114,254 | 43.0% |
2025-03-20 | 19,983 | 1 | 39,427 | 50.7% |
2025-03-19 | 30,522 | 370 | 48,577 | 62.8% |
2025-03-18 | 22,939 | 0 | 51,284 | 44.7% |
2025-03-17 | 22,878 | 0 | 46,041 | 49.7% |
2025-03-14 | 22,340 | 0 | 43,310 | 51.6% |
2025-03-13 | 51,065 | 0 | 127,931 | 39.9% |
2025-03-12 | 52,145 | 800 | 84,673 | 61.6% |
2025-03-11 | 45,995 | 50 | 90,488 | 50.8% |
2025-03-10 | 24,946 | 15 | 77,161 | 32.3% |
2025-03-07 | 22,249 | 4,398 | 63,676 | 34.9% |
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.