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 | DigitalOcean Holdings Inc |
Ticker | DOCN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25402D1028 |
LEI | 549300EPISPY3RE3DL21 |
Date | Number of DOCN Shares Held | Base Market Value of DOCN Shares | Local Market Value of DOCN Shares | Change in DOCN Shares Held | Change in DOCN Base Value | Current Price per DOCN Share Held | Previous Price per DOCN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,091 | USD 174,324![]() | USD 174,324 | 0 | USD 2,253 | USD 28.6199 | USD 28.25 |
2025-05-06 (Tuesday) | 6,091 | USD 172,071![]() | USD 172,071 | 0 | USD -27,470 | USD 28.25 | USD 32.76 |
2025-05-05 (Monday) | 6,091 | USD 199,541![]() | USD 199,541 | 0 | USD 1,218 | USD 32.76 | USD 32.56 |
2025-05-02 (Friday) | 6,091 | USD 198,323![]() | USD 198,323 | 0 | USD 6,578 | USD 32.56 | USD 31.4801 |
2025-05-01 (Thursday) | 6,091 | USD 191,745![]() | USD 191,745 | 0 | USD 3,533 | USD 31.4801 | USD 30.9 |
2025-04-30 (Wednesday) | 6,091![]() | USD 188,212![]() | USD 188,212 | -20 | USD -3,796 | USD 30.9 | USD 31.4201 |
2025-04-29 (Tuesday) | 6,111 | USD 192,008![]() | USD 192,008 | 0 | USD 3,484 | USD 31.4201 | USD 30.8499 |
2025-04-28 (Monday) | 6,111 | USD 188,524![]() | USD 188,524 | 0 | USD 611 | USD 30.8499 | USD 30.75 |
2025-04-25 (Friday) | 6,111 | USD 187,913![]() | USD 187,913 | 0 | USD 4,889 | USD 30.75 | USD 29.9499 |
2025-04-24 (Thursday) | 6,111![]() | USD 183,024![]() | USD 183,024 | -40 | USD 9,258 | USD 29.9499 | USD 28.25 |
2025-04-23 (Wednesday) | 6,151 | USD 173,766![]() | USD 173,766 | 0 | USD 9,657 | USD 28.25 | USD 26.6801 |
2025-04-22 (Tuesday) | 6,151 | USD 164,109![]() | USD 164,109 | 0 | USD 4,737 | USD 26.6801 | USD 25.9099 |
2025-04-21 (Monday) | 6,151 | USD 159,372![]() | USD 159,372 | 0 | USD -9,042 | USD 25.9099 | USD 27.3799 |
2025-04-18 (Friday) | 6,151 | USD 168,414 | USD 168,414 | 0 | USD 0 | USD 27.3799 | USD 27.3799 |
2025-04-17 (Thursday) | 6,151![]() | USD 168,414![]() | USD 168,414 | -20 | USD -3,510 | USD 27.3799 | USD 27.86 |
2025-04-16 (Wednesday) | 6,171 | USD 171,924![]() | USD 171,924 | 0 | USD -1,419 | USD 27.86 | USD 28.0899 |
2025-04-15 (Tuesday) | 6,171![]() | USD 173,343![]() | USD 173,343 | -60 | USD 1,430 | USD 28.0899 | USD 27.59 |
2025-04-14 (Monday) | 6,231![]() | USD 171,913![]() | USD 171,913 | -60 | USD -1,970 | USD 27.59 | USD 27.64 |
2025-04-11 (Friday) | 6,291 | USD 173,883![]() | USD 173,883 | 0 | USD -3,649 | USD 27.64 | USD 28.22 |
2025-04-10 (Thursday) | 6,291 | USD 177,532![]() | USD 177,532 | 0 | USD -15,413 | USD 28.22 | USD 30.67 |
2025-04-09 (Wednesday) | 6,291![]() | USD 192,945![]() | USD 192,945 | -80 | USD 27,872 | USD 30.67 | USD 25.9101 |
2025-04-08 (Tuesday) | 6,371 | USD 165,073![]() | USD 165,073 | 0 | USD -14,207 | USD 25.9101 | USD 28.14 |
2025-04-07 (Monday) | 6,371![]() | USD 179,280![]() | USD 179,280 | -140 | USD -7,260 | USD 28.14 | USD 28.65 |
2025-04-04 (Friday) | 6,511![]() | USD 186,540![]() | USD 186,540 | -200 | USD -49,620 | USD 28.65 | USD 35.19 |
2025-04-02 (Wednesday) | 6,711 | USD 236,160![]() | USD 236,160 | 0 | USD 9,395 | USD 35.19 | USD 33.79 |
2025-04-01 (Tuesday) | 6,711 | USD 226,765![]() | USD 226,765 | 0 | USD 2,685 | USD 33.79 | USD 33.39 |
2025-03-31 (Monday) | 6,711![]() | USD 224,080![]() | USD 224,080 | 20 | USD -4,551 | USD 33.39 | USD 34.1699 |
2025-03-28 (Friday) | 6,691 | USD 228,631![]() | USD 228,631 | 0 | USD -9,100 | USD 34.1699 | USD 35.53 |
2025-03-27 (Thursday) | 6,691 | USD 237,731![]() | USD 237,731 | 0 | USD -7,829 | USD 35.53 | USD 36.7 |
2025-03-26 (Wednesday) | 6,691 | USD 245,560![]() | USD 245,560 | 0 | USD -8,564 | USD 36.7 | USD 37.98 |
2025-03-25 (Tuesday) | 6,691 | USD 254,124![]() | USD 254,124 | 0 | USD 669 | USD 37.98 | USD 37.88 |
2025-03-24 (Monday) | 6,691 | USD 253,455![]() | USD 253,455 | 0 | USD 6,624 | USD 37.88 | USD 36.89 |
2025-03-21 (Friday) | 6,691 | USD 246,831![]() | USD 246,831 | 0 | USD 2,275 | USD 36.89 | USD 36.55 |
2025-03-20 (Thursday) | 6,691 | USD 244,556![]() | USD 244,556 | 0 | USD 1,004 | USD 36.55 | USD 36.3999 |
2025-03-19 (Wednesday) | 6,691![]() | USD 243,552![]() | USD 243,552 | -40 | USD 2,582 | USD 36.3999 | USD 35.8 |
2025-03-18 (Tuesday) | 6,731 | USD 240,970![]() | USD 240,970 | 0 | USD -7,202 | USD 35.8 | USD 36.87 |
2025-03-17 (Monday) | 6,731 | USD 248,172![]() | USD 248,172 | 0 | USD 4,779 | USD 36.87 | USD 36.16 |
2025-03-14 (Friday) | 6,731![]() | USD 243,393![]() | USD 243,393 | -120 | USD 1,416 | USD 36.16 | USD 35.32 |
2025-03-13 (Thursday) | 6,851![]() | USD 241,977![]() | USD 241,977 | -40 | USD -6,788 | USD 35.32 | USD 36.1 |
2025-03-12 (Wednesday) | 6,891![]() | USD 248,765![]() | USD 248,765 | -680 | USD -25,835 | USD 36.1 | USD 36.27 |
2025-03-11 (Tuesday) | 7,571 | USD 274,600![]() | USD 274,600 | 0 | USD -5,148 | USD 36.27 | USD 36.9499 |
2025-03-10 (Monday) | 7,571 | USD 279,748![]() | USD 279,748 | 0 | USD -22,259 | USD 36.9499 | USD 39.89 |
2025-03-07 (Friday) | 7,571![]() | USD 302,007![]() | USD 302,007 | -40 | USD -3,346 | USD 39.89 | USD 40.12 |
2025-03-06 (Thursday) | 7,611![]() | USD 305,353![]() | USD 305,353 | -60 | USD -13,300 | USD 40.12 | USD 41.54 |
2025-03-05 (Wednesday) | 7,671 | USD 318,653![]() | USD 318,653 | 0 | USD 8,591 | USD 41.54 | USD 40.42 |
2025-03-04 (Tuesday) | 7,671 | USD 310,062![]() | USD 310,062 | 0 | USD 537 | USD 40.42 | USD 40.35 |
2025-03-03 (Monday) | 7,671![]() | USD 309,525![]() | USD 309,525 | -20 | USD -20,034 | USD 40.35 | USD 42.85 |
2025-02-28 (Friday) | 7,691![]() | USD 329,559![]() | USD 329,559 | -120 | USD -4,049 | USD 42.85 | USD 42.71 |
2025-02-27 (Thursday) | 7,811 | USD 333,608![]() | USD 333,608 | 0 | USD -9,607 | USD 42.71 | USD 43.94 |
2025-02-26 (Wednesday) | 7,811![]() | USD 343,215![]() | USD 343,215 | -20 | USD 23,475 | USD 43.94 | USD 40.83 |
2025-02-25 (Tuesday) | 7,831![]() | USD 319,740![]() | USD 319,740 | -60 | USD 26,432 | USD 40.83 | USD 37.1699 |
2025-02-24 (Monday) | 7,891 | USD 293,308![]() | USD 293,308 | 0 | USD -16,808 | USD 37.1699 | USD 39.3 |
2025-02-21 (Friday) | 7,891 | USD 310,116![]() | USD 310,116 | 0 | USD -29,513 | USD 39.3 | USD 43.04 |
2025-02-20 (Thursday) | 7,891 | USD 339,629![]() | USD 339,629 | 0 | USD -9,706 | USD 43.04 | USD 44.2701 |
2025-02-19 (Wednesday) | 7,891 | USD 349,335![]() | USD 349,335 | 0 | USD -19,096 | USD 44.2701 | USD 46.69 |
2025-02-19 (Wednesday) | 7,891 | USD 349,335![]() | USD 349,335 | 0 | USD -19,096 | USD 44.2701 | USD 46.69 |
2025-02-18 (Tuesday) | 7,891![]() | USD 368,431![]() | USD 368,431 | 100 | USD 21,654 | USD 46.69 | USD 44.5099 |
2025-02-17 (Monday) | 7,791 | USD 346,777 | USD 346,777 | 0 | USD 0 | USD 44.5099 | USD 44.5099 |
2025-02-14 (Friday) | 7,791 | USD 346,777![]() | USD 346,777 | 0 | USD -10,362 | USD 44.5099 | USD 45.8399 |
2025-02-13 (Thursday) | 7,791![]() | USD 357,139![]() | USD 357,139 | 20 | USD 5,035 | USD 45.8399 | USD 45.31 |
2025-02-12 (Wednesday) | 7,771![]() | USD 352,104![]() | USD 352,104 | 20 | USD 1,449 | USD 45.31 | USD 45.24 |
2025-02-11 (Tuesday) | 7,751![]() | USD 350,655![]() | USD 350,655 | 60 | USD -2,593 | USD 45.24 | USD 45.93 |
2025-02-10 (Monday) | 7,691 | USD 353,248![]() | USD 353,248 | 0 | USD 8,845 | USD 45.93 | USD 44.78 |
2025-02-07 (Friday) | 7,691 | USD 344,403![]() | USD 344,403 | 0 | USD 6,076 | USD 44.78 | USD 43.99 |
2025-02-06 (Thursday) | 7,691![]() | USD 338,327![]() | USD 338,327 | 180 | USD 15,730 | USD 43.99 | USD 42.9499 |
2025-02-05 (Wednesday) | 7,511 | USD 322,597![]() | USD 322,597 | 0 | USD 15,998 | USD 42.9499 | USD 40.82 |
2025-02-04 (Tuesday) | 7,511 | USD 306,599![]() | USD 306,599 | 0 | USD 4,356 | USD 40.82 | USD 40.24 |
2025-02-03 (Monday) | 7,511 | USD 302,243![]() | USD 302,243 | 0 | USD -9,313 | USD 40.24 | USD 41.48 |
2025-01-31 (Friday) | 7,511 | USD 311,556![]() | USD 311,556 | 0 | USD -1,653 | USD 41.48 | USD 41.7 |
2025-01-30 (Thursday) | 7,511 | USD 313,209![]() | USD 313,209 | 0 | USD -826 | USD 41.7 | USD 41.81 |
2025-01-29 (Wednesday) | 7,511 | USD 314,035![]() | USD 314,035 | 0 | USD -1,202 | USD 41.81 | USD 41.97 |
2025-01-28 (Tuesday) | 7,511 | USD 315,237![]() | USD 315,237 | 0 | USD 13,745 | USD 41.97 | USD 40.1401 |
2025-01-27 (Monday) | 7,511![]() | USD 301,492![]() | USD 301,492 | 20 | USD 504 | USD 40.1401 | USD 40.18 |
2025-01-24 (Friday) | 7,491 | USD 300,988![]() | USD 300,988 | 0 | USD 10,862 | USD 40.18 | USD 38.7299 |
2025-01-23 (Thursday) | 7,491 | USD 290,126![]() | USD 290,126 | 0 | USD 3,445 | USD 38.7299 | USD 38.2701 |
2025-01-22 (Wednesday) | 7,491 | USD 286,681 | USD 286,681 | ||||
2025-01-21 (Tuesday) | 7,531 | USD 280,605 | USD 280,605 | ||||
2025-01-20 (Monday) | 7,531 | USD 272,095 | USD 272,095 | ||||
2025-01-17 (Friday) | 7,531 | USD 272,095 | USD 272,095 | ||||
2025-01-16 (Thursday) | 7,551 | USD 266,324 | USD 266,324 | ||||
2025-01-15 (Wednesday) | 7,531 | USD 257,861 | USD 257,861 | ||||
2025-01-14 (Tuesday) | 7,531 | USD 252,740 | USD 252,740 | ||||
2025-01-13 (Monday) | 7,471 | USD 250,129 | USD 250,129 | ||||
2025-01-10 (Friday) | 7,431 | USD 252,803 | USD 252,803 | ||||
2025-01-09 (Thursday) | 7,431 | USD 256,221 | USD 256,221 | ||||
2025-01-09 (Thursday) | 7,431 | USD 256,221 | USD 256,221 | ||||
2025-01-09 (Thursday) | 7,431 | USD 256,221 | USD 256,221 | ||||
2025-01-08 (Wednesday) | 7,431 | USD 256,221 | USD 256,221 | ||||
2025-01-08 (Wednesday) | 7,431 | USD 256,221 | USD 256,221 | ||||
2025-01-08 (Wednesday) | 7,431 | USD 256,221 | USD 256,221 | ||||
2025-01-02 (Thursday) | 7,311 | USD 250,475![]() | USD 250,475 | 0 | USD 658 | USD 34.26 | USD 34.17 |
2024-12-30 (Monday) | 7,311![]() | USD 249,817![]() | USD 249,817 | 100 | USD -26,292 | USD 34.17 | USD 38.29 |
2024-12-10 (Tuesday) | 7,211 | USD 276,109![]() | USD 276,109 | 0 | USD -5,336 | USD 38.29 | USD 39.03 |
2024-12-09 (Monday) | 7,211 | USD 281,445![]() | USD 281,445 | 0 | USD -8,221 | USD 39.03 | USD 40.17 |
2024-12-06 (Friday) | 7,211![]() | USD 289,666![]() | USD 289,666 | 80 | USD 7,706 | USD 40.17 | USD 39.54 |
2024-12-05 (Thursday) | 7,131![]() | USD 281,960![]() | USD 281,960 | 20 | USD -2,124 | USD 39.54 | USD 39.9499 |
2024-12-04 (Wednesday) | 7,111![]() | USD 284,084![]() | USD 284,084 | 100 | USD 11,426 | USD 39.9499 | USD 38.89 |
2024-12-03 (Tuesday) | 7,011 | USD 272,658![]() | USD 272,658 | 0 | USD -2,594 | USD 38.89 | USD 39.26 |
2024-12-02 (Monday) | 7,011 | USD 275,252![]() | USD 275,252 | 0 | USD 8,273 | USD 39.26 | USD 38.08 |
2024-11-29 (Friday) | 7,011![]() | USD 266,979![]() | USD 266,979 | 100 | USD 5,190 | USD 38.08 | USD 37.88 |
2024-11-28 (Thursday) | 6,911 | USD 261,789 | USD 261,789 | 0 | USD 0 | USD 37.88 | USD 37.88 |
2024-11-27 (Wednesday) | 6,911![]() | USD 261,789![]() | USD 261,789 | 80 | USD -2,639 | USD 37.88 | USD 38.71 |
2024-11-26 (Tuesday) | 6,831![]() | USD 264,428![]() | USD 264,428 | 20 | USD -4,743 | USD 38.71 | USD 39.52 |
2024-11-25 (Monday) | 6,811 | USD 269,171![]() | USD 269,171 | 0 | USD -545 | USD 39.52 | USD 39.6001 |
2024-11-22 (Friday) | 6,811 | USD 269,716![]() | USD 269,716 | 0 | USD 4,972 | USD 39.6001 | USD 38.8701 |
2024-11-21 (Thursday) | 6,811![]() | USD 264,744![]() | USD 264,744 | 100 | USD 12,880 | USD 38.8701 | USD 37.53 |
2024-11-20 (Wednesday) | 6,711![]() | USD 251,864![]() | USD 251,864 | 60 | USD -1,007 | USD 37.53 | USD 38.02 |
2024-11-19 (Tuesday) | 6,651 | USD 252,871![]() | USD 252,871 | 0 | USD 10,708 | USD 38.02 | USD 36.41 |
2024-11-18 (Monday) | 6,651![]() | USD 242,163![]() | USD 242,163 | 240 | USD -3,955 | USD 36.41 | USD 38.39 |
2024-11-12 (Tuesday) | 6,411![]() | USD 246,118![]() | USD 246,118 | 160 | USD 5,454 | USD 38.39 | USD 38.5001 |
2024-11-08 (Friday) | 6,251![]() | USD 240,664![]() | USD 240,664 | 100 | USD 2,190 | USD 38.5001 | USD 38.77 |
2024-11-07 (Thursday) | 6,151![]() | USD 238,474![]() | USD 238,474 | 300 | USD 11,338 | USD 38.77 | USD 38.82 |
2024-11-06 (Wednesday) | 5,851![]() | USD 227,136![]() | USD 227,136 | 40 | USD 18,812 | USD 38.82 | USD 35.8499 |
2024-11-05 (Tuesday) | 5,811 | USD 208,324![]() | USD 208,324 | 0 | USD 3,021 | USD 35.8499 | USD 35.3301 |
2024-11-04 (Monday) | 5,811 | USD 205,303![]() | USD 205,303 | 0 | USD -31,960 | USD 35.3301 | USD 40.83 |
2024-11-01 (Friday) | 5,811 | USD 237,263![]() | USD 237,263 | 0 | USD 7,264 | USD 40.83 | USD 39.5799 |
2024-10-31 (Thursday) | 5,811![]() | USD 229,999![]() | USD 229,999 | 20 | USD -7,142 | USD 39.5799 | USD 40.9499 |
2024-10-30 (Wednesday) | 5,791 | USD 237,141![]() | USD 237,141 | 0 | USD -1,564 | USD 40.9499 | USD 41.22 |
2024-10-29 (Tuesday) | 5,791 | USD 238,705![]() | USD 238,705 | 0 | USD 1,911 | USD 41.22 | USD 40.89 |
2024-10-28 (Monday) | 5,791 | USD 236,794![]() | USD 236,794 | 0 | USD -869 | USD 40.89 | USD 41.0401 |
2024-10-25 (Friday) | 5,791 | USD 237,663![]() | USD 237,663 | 0 | USD -1,042 | USD 41.0401 | USD 41.22 |
2024-10-24 (Thursday) | 5,791 | USD 238,705![]() | USD 238,705 | 0 | USD 811 | USD 41.22 | USD 41.08 |
2024-10-23 (Wednesday) | 5,791 | USD 237,894![]() | USD 237,894 | 0 | USD -4,865 | USD 41.08 | USD 41.92 |
2024-10-22 (Tuesday) | 5,791 | USD 242,759![]() | USD 242,759 | 0 | USD -4,517 | USD 41.92 | USD 42.7001 |
2024-10-21 (Monday) | 5,791 | USD 247,276![]() | USD 247,276 | 0 | USD -3,590 | USD 42.7001 | USD 43.32 |
2024-10-18 (Friday) | 5,791 | USD 250,866 | USD 250,866 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 30.900* | 37.69 ![]() | |||
2025-04-24 | SELL | -40 | 29.950* | 37.97 ![]() | |||
2025-04-17 | SELL | -20 | 27.380* | 38.54 ![]() | |||
2025-04-15 | SELL | -60 | 28.090* | 38.77 ![]() | |||
2025-04-14 | SELL | -60 | 27.590* | 38.89 ![]() | |||
2025-04-09 | SELL | -80 | 30.670* | 39.23 ![]() | |||
2025-04-07 | SELL | -140 | 28.140* | 39.51 ![]() | |||
2025-04-04 | SELL | -200 | 28.650* | 39.63 ![]() | |||
2025-03-31 | BUY | 20 | 33.390* | 39.83 | |||
2025-03-19 | SELL | -40 | 36.400* | 40.19 ![]() | |||
2025-03-14 | SELL | -120 | 36.160* | 40.35 ![]() | |||
2025-03-13 | SELL | -40 | 35.320* | 40.42 ![]() | |||
2025-03-12 | SELL | -680 | 36.100* | 40.48 ![]() | |||
2025-03-07 | SELL | -40 | 39.890* | 40.61 ![]() | |||
2025-03-06 | SELL | -60 | 40.120* | 40.62 ![]() | |||
2025-03-03 | SELL | -20 | 40.350* | 40.61 ![]() | |||
2025-02-28 | SELL | -120 | 42.850* | 40.57 ![]() | |||
2025-02-26 | SELL | -20 | 43.940* | 40.48 ![]() | |||
2025-02-25 | SELL | -60 | 40.830* | 40.47 ![]() | |||
2025-02-18 | BUY | 100 | 46.690* | 40.25 | |||
2025-02-13 | BUY | 20 | 45.840* | 39.97 | |||
2025-02-12 | BUY | 20 | 45.310* | 39.86 | |||
2025-02-11 | BUY | 60 | 45.240* | 39.75 | |||
2025-02-06 | BUY | 180 | 43.990* | 39.40 | |||
2025-01-27 | BUY | 20 | 40.140* | 38.97 | |||
2024-12-30 | BUY | 100 | 34.170* | 39.23 | |||
2024-12-06 | BUY | 80 | 40.170* | 39.24 | |||
2024-12-05 | BUY | 20 | 39.540* | 39.23 | |||
2024-12-04 | BUY | 100 | 39.950* | 39.21 | |||
2024-11-29 | BUY | 100 | 38.080* | 39.26 | |||
2024-11-27 | BUY | 80 | 37.880* | 39.38 | |||
2024-11-26 | BUY | 20 | 38.710* | 39.41 | |||
2024-11-21 | BUY | 100 | 38.870* | 39.42 | |||
2024-11-20 | BUY | 60 | 37.530* | 39.53 | |||
2024-11-18 | BUY | 240 | 36.410* | 39.82 | |||
2024-11-12 | BUY | 160 | 38.390* | 39.91 | |||
2024-11-08 | BUY | 100 | 38.500* | 40.01 | |||
2024-11-07 | BUY | 300 | 38.770* | 40.11 | |||
2024-11-06 | BUY | 40 | 38.820* | 40.22 | |||
2024-10-31 | BUY | 20 | 39.580* | 41.38 |
* (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 | 539,519 | 1,155 | 872,828 | 61.8% |
2025-05-07 | 804,401 | 29,181 | 1,184,696 | 67.9% |
2025-05-06 | 1,662,298 | 33,113 | 2,283,494 | 72.8% |
2025-05-05 | 689,218 | 340 | 876,052 | 78.7% |
2025-05-02 | 380,048 | 237 | 538,685 | 70.6% |
2025-05-01 | 282,641 | 0 | 352,108 | 80.3% |
2025-04-30 | 295,831 | 133 | 363,732 | 81.3% |
2025-04-29 | 389,436 | 372 | 455,618 | 85.5% |
2025-04-28 | 325,834 | 24 | 412,998 | 78.9% |
2025-04-25 | 214,935 | 366 | 282,763 | 76.0% |
2025-04-24 | 275,336 | 42 | 382,154 | 72.0% |
2025-04-23 | 299,652 | 64 | 445,129 | 67.3% |
2025-04-22 | 268,366 | 407 | 441,307 | 60.8% |
2025-04-21 | 165,268 | 1,391 | 320,149 | 51.6% |
2025-04-17 | 145,310 | 351 | 245,851 | 59.1% |
2025-04-16 | 250,574 | 105 | 420,469 | 59.6% |
2025-04-15 | 212,922 | 0 | 335,188 | 63.5% |
2025-04-14 | 242,139 | 0 | 536,573 | 45.1% |
2025-04-11 | 226,065 | 10,767 | 620,379 | 36.4% |
2025-04-10 | 360,459 | 4,391 | 604,000 | 59.7% |
2025-04-09 | 726,172 | 982 | 1,273,323 | 57.0% |
2025-04-08 | 494,803 | 7,826 | 986,430 | 50.2% |
2025-04-07 | 785,604 | 23,750 | 1,251,670 | 62.8% |
2025-04-04 | 904,118 | 41,418 | 1,244,195 | 72.7% |
2025-04-03 | 449,955 | 8,075 | 642,825 | 70.0% |
2025-04-02 | 369,319 | 0 | 518,307 | 71.3% |
2025-04-01 | 175,261 | 0 | 297,059 | 59.0% |
2025-03-31 | 273,327 | 0 | 381,185 | 71.7% |
2025-03-28 | 426,313 | 1,300 | 554,052 | 76.9% |
2025-03-27 | 251,675 | 0 | 366,749 | 68.6% |
2025-03-26 | 294,062 | 8 | 371,950 | 79.1% |
2025-03-25 | 156,778 | 0 | 242,721 | 64.6% |
2025-03-24 | 193,714 | 0 | 338,203 | 57.3% |
2025-03-21 | 264,135 | 1,312 | 323,381 | 81.7% |
2025-03-20 | 160,351 | 0 | 248,234 | 64.6% |
2025-03-19 | 157,311 | 0 | 258,112 | 60.9% |
2025-03-18 | 236,249 | 0 | 327,168 | 72.2% |
2025-03-17 | 149,213 | 200 | 253,535 | 58.9% |
2025-03-14 | 253,814 | 19 | 340,451 | 74.6% |
2025-03-13 | 297,357 | 920 | 391,312 | 76.0% |
2025-03-12 | 292,704 | 55 | 442,117 | 66.2% |
2025-03-11 | 255,880 | 6,492 | 377,595 | 67.8% |
2025-03-10 | 305,512 | 4,421 | 541,319 | 56.4% |
2025-03-07 | 180,607 | 254 | 301,568 | 59.9% |
2025-03-06 | 156,273 | 2,155 | 319,985 | 48.8% |
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.