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 | Enersys |
Ticker | ENS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29275Y1029 |
LEI | 7ZS3DE5PN30BYUJFWP05 |
Date | Number of ENS Shares Held | Base Market Value of ENS Shares | Local Market Value of ENS Shares | Change in ENS Shares Held | Change in ENS Base Value | Current Price per ENS Share Held | Previous Price per ENS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,019 | USD 372,802 | USD 372,802 | ||||
2025-05-07 (Wednesday) | 4,019 | USD 363,639![]() | USD 363,639 | 0 | USD 3,376 | USD 90.48 | USD 89.64 |
2025-05-06 (Tuesday) | 4,019 | USD 360,263![]() | USD 360,263 | 0 | USD -4,300 | USD 89.64 | USD 90.7099 |
2025-05-05 (Monday) | 4,019 | USD 364,563![]() | USD 364,563 | 0 | USD -201 | USD 90.7099 | USD 90.7599 |
2025-05-02 (Friday) | 4,019 | USD 364,764![]() | USD 364,764 | 0 | USD 12,941 | USD 90.7599 | USD 87.5399 |
2025-05-01 (Thursday) | 4,019 | USD 351,823![]() | USD 351,823 | 0 | USD 3,778 | USD 87.5399 | USD 86.5999 |
2025-04-30 (Wednesday) | 4,019![]() | USD 348,045![]() | USD 348,045 | -13 | USD -1,852 | USD 86.5999 | USD 86.78 |
2025-04-29 (Tuesday) | 4,032 | USD 349,897![]() | USD 349,897 | 0 | USD 1,573 | USD 86.78 | USD 86.3899 |
2025-04-28 (Monday) | 4,032 | USD 348,324![]() | USD 348,324 | 0 | USD -81 | USD 86.3899 | USD 86.41 |
2025-04-25 (Friday) | 4,032 | USD 348,405![]() | USD 348,405 | 0 | USD 1,895 | USD 86.41 | USD 85.94 |
2025-04-24 (Thursday) | 4,032![]() | USD 346,510![]() | USD 346,510 | -26 | USD 8,560 | USD 85.94 | USD 83.2799 |
2025-04-23 (Wednesday) | 4,058 | USD 337,950![]() | USD 337,950 | 0 | USD 4,545 | USD 83.2799 | USD 82.1599 |
2025-04-22 (Tuesday) | 4,058 | USD 333,405![]() | USD 333,405 | 0 | USD 9,211 | USD 82.1599 | USD 79.8901 |
2025-04-21 (Monday) | 4,058 | USD 324,194![]() | USD 324,194 | 0 | USD -11,159 | USD 79.8901 | USD 82.64 |
2025-04-18 (Friday) | 4,058 | USD 335,353 | USD 335,353 | 0 | USD 0 | USD 82.64 | USD 82.64 |
2025-04-17 (Thursday) | 4,058![]() | USD 335,353![]() | USD 335,353 | -13 | USD 1,042 | USD 82.64 | USD 82.1201 |
2025-04-16 (Wednesday) | 4,071 | USD 334,311![]() | USD 334,311 | 0 | USD -5,902 | USD 82.1201 | USD 83.5699 |
2025-04-15 (Tuesday) | 4,071![]() | USD 340,213![]() | USD 340,213 | -39 | USD 316 | USD 83.5699 | USD 82.7 |
2025-04-14 (Monday) | 4,110![]() | USD 339,897![]() | USD 339,897 | -39 | USD -2,478 | USD 82.7 | USD 82.5199 |
2025-04-11 (Friday) | 4,149 | USD 342,375![]() | USD 342,375 | 0 | USD 6,182 | USD 82.5199 | USD 81.0299 |
2025-04-10 (Thursday) | 4,149 | USD 336,193![]() | USD 336,193 | 0 | USD -20,704 | USD 81.0299 | USD 86.02 |
2025-04-09 (Wednesday) | 4,149![]() | USD 356,897![]() | USD 356,897 | -52 | USD 27,034 | USD 86.02 | USD 78.5201 |
2025-04-08 (Tuesday) | 4,201 | USD 329,863![]() | USD 329,863 | 0 | USD -10,670 | USD 78.5201 | USD 81.06 |
2025-04-07 (Monday) | 4,201![]() | USD 340,533![]() | USD 340,533 | -91 | USD -6,647 | USD 81.06 | USD 80.89 |
2025-04-04 (Friday) | 4,292![]() | USD 347,180![]() | USD 347,180 | -130 | USD -64,110 | USD 80.89 | USD 93.0099 |
2025-04-02 (Wednesday) | 4,422 | USD 411,290![]() | USD 411,290 | 0 | USD 2,343 | USD 93.0099 | USD 92.4801 |
2025-04-01 (Tuesday) | 4,422 | USD 408,947![]() | USD 408,947 | 0 | USD 3,980 | USD 92.4801 | USD 91.5801 |
2025-03-31 (Monday) | 4,422![]() | USD 404,967![]() | USD 404,967 | 13 | USD -5,555 | USD 91.5801 | USD 93.11 |
2025-03-28 (Friday) | 4,409 | USD 410,522![]() | USD 410,522 | 0 | USD -7,187 | USD 93.11 | USD 94.7401 |
2025-03-27 (Thursday) | 4,409 | USD 417,709![]() | USD 417,709 | 0 | USD -7,407 | USD 94.7401 | USD 96.4201 |
2025-03-26 (Wednesday) | 4,409 | USD 425,116![]() | USD 425,116 | 0 | USD -5,070 | USD 96.4201 | USD 97.57 |
2025-03-25 (Tuesday) | 4,409 | USD 430,186![]() | USD 430,186 | 0 | USD -2,998 | USD 97.57 | USD 98.2499 |
2025-03-24 (Monday) | 4,409 | USD 433,184![]() | USD 433,184 | 0 | USD 8,774 | USD 98.2499 | USD 96.2599 |
2025-03-21 (Friday) | 4,409 | USD 424,410![]() | USD 424,410 | 0 | USD -4,101 | USD 96.2599 | USD 97.1901 |
2025-03-20 (Thursday) | 4,409 | USD 428,511![]() | USD 428,511 | 0 | USD 970 | USD 97.1901 | USD 96.9701 |
2025-03-19 (Wednesday) | 4,409![]() | USD 427,541![]() | USD 427,541 | -26 | USD -5,448 | USD 96.9701 | USD 97.63 |
2025-03-18 (Tuesday) | 4,435 | USD 432,989![]() | USD 432,989 | 0 | USD 2,617 | USD 97.63 | USD 97.0399 |
2025-03-17 (Monday) | 4,435 | USD 430,372![]() | USD 430,372 | 0 | USD 6,741 | USD 97.0399 | USD 95.52 |
2025-03-14 (Friday) | 4,435![]() | USD 423,631![]() | USD 423,631 | -78 | USD -501 | USD 95.52 | USD 93.9801 |
2025-03-13 (Thursday) | 4,513![]() | USD 424,132![]() | USD 424,132 | -26 | USD -11,385 | USD 93.9801 | USD 95.95 |
2025-03-12 (Wednesday) | 4,539![]() | USD 435,517![]() | USD 435,517 | -442 | USD -55,112 | USD 95.95 | USD 98.5001 |
2025-03-11 (Tuesday) | 4,981 | USD 490,629![]() | USD 490,629 | 0 | USD -6,375 | USD 98.5001 | USD 99.78 |
2025-03-10 (Monday) | 4,981 | USD 497,004![]() | USD 497,004 | 0 | USD -7,223 | USD 99.78 | USD 101.23 |
2025-03-07 (Friday) | 4,981![]() | USD 504,227![]() | USD 504,227 | -26 | USD 1,023 | USD 101.23 | USD 100.5 |
2025-03-06 (Thursday) | 5,007![]() | USD 503,204![]() | USD 503,204 | -39 | USD -2,658 | USD 100.5 | USD 100.25 |
2025-03-05 (Wednesday) | 5,046 | USD 505,862![]() | USD 505,862 | 0 | USD 9,386 | USD 100.25 | USD 98.39 |
2025-03-04 (Tuesday) | 5,046 | USD 496,476![]() | USD 496,476 | 0 | USD -2,018 | USD 98.39 | USD 98.7899 |
2025-03-03 (Monday) | 5,046![]() | USD 498,494![]() | USD 498,494 | -13 | USD -14,944 | USD 98.7899 | USD 101.49 |
2025-02-28 (Friday) | 5,059![]() | USD 513,438![]() | USD 513,438 | -78 | USD -11,512 | USD 101.49 | USD 102.19 |
2025-02-27 (Thursday) | 5,137 | USD 524,950![]() | USD 524,950 | 0 | USD -5,188 | USD 102.19 | USD 103.2 |
2025-02-26 (Wednesday) | 5,137![]() | USD 530,138![]() | USD 530,138 | -13 | USD 5,044 | USD 103.2 | USD 101.96 |
2025-02-25 (Tuesday) | 5,150![]() | USD 525,094![]() | USD 525,094 | -39 | USD 1,109 | USD 101.96 | USD 100.98 |
2025-02-24 (Monday) | 5,189 | USD 523,985![]() | USD 523,985 | 0 | USD -5,812 | USD 100.98 | USD 102.1 |
2025-02-21 (Friday) | 5,189 | USD 529,797![]() | USD 529,797 | 0 | USD -3,061 | USD 102.1 | USD 102.69 |
2025-02-20 (Thursday) | 5,189 | USD 532,858![]() | USD 532,858 | 0 | USD 5,863 | USD 102.69 | USD 101.56 |
2025-02-19 (Wednesday) | 5,189 | USD 526,995![]() | USD 526,995 | 0 | USD 3,373 | USD 101.56 | USD 100.91 |
2025-02-18 (Tuesday) | 5,189![]() | USD 523,622![]() | USD 523,622 | 65 | USD 14,655 | USD 100.91 | USD 99.33 |
2025-02-17 (Monday) | 5,124 | USD 508,967 | USD 508,967 | 0 | USD 0 | USD 99.33 | USD 99.33 |
2025-02-14 (Friday) | 5,124 | USD 508,967![]() | USD 508,967 | 0 | USD -14,091 | USD 99.33 | USD 102.08 |
2025-02-13 (Thursday) | 5,124![]() | USD 523,058![]() | USD 523,058 | 13 | USD 10,067 | USD 102.08 | USD 100.37 |
2025-02-12 (Wednesday) | 5,111![]() | USD 512,991![]() | USD 512,991 | 13 | USD -4,099 | USD 100.37 | USD 101.43 |
2025-02-11 (Tuesday) | 5,098![]() | USD 517,090![]() | USD 517,090 | 39 | USD 7,143 | USD 101.43 | USD 100.8 |
2025-02-10 (Monday) | 5,059 | USD 509,947![]() | USD 509,947 | 0 | USD 5,464 | USD 100.8 | USD 99.7199 |
2025-02-07 (Friday) | 5,059 | USD 504,483![]() | USD 504,483 | 0 | USD 16,492 | USD 99.7199 | USD 96.46 |
2025-02-06 (Thursday) | 5,059![]() | USD 487,991![]() | USD 487,991 | 117 | USD 19,736 | USD 96.46 | USD 94.7501 |
2025-02-05 (Wednesday) | 4,942 | USD 468,255![]() | USD 468,255 | 0 | USD 4,498 | USD 94.7501 | USD 93.8399 |
2025-02-04 (Tuesday) | 4,942 | USD 463,757![]() | USD 463,757 | 0 | USD 1,136 | USD 93.8399 | USD 93.6101 |
2025-02-03 (Monday) | 4,942 | USD 462,621![]() | USD 462,621 | 0 | USD -17,099 | USD 93.6101 | USD 97.07 |
2025-01-31 (Friday) | 4,942 | USD 479,720![]() | USD 479,720 | 0 | USD -5,486 | USD 97.07 | USD 98.1801 |
2025-01-30 (Thursday) | 4,942 | USD 485,206![]() | USD 485,206 | 0 | USD 5,091 | USD 98.1801 | USD 97.1499 |
2025-01-29 (Wednesday) | 4,942 | USD 480,115![]() | USD 480,115 | 0 | USD 5,090 | USD 97.1499 | USD 96.12 |
2025-01-28 (Tuesday) | 4,942 | USD 475,025![]() | USD 475,025 | 0 | USD -12,602 | USD 96.12 | USD 98.67 |
2025-01-27 (Monday) | 4,942![]() | USD 487,627![]() | USD 487,627 | 13 | USD -3,449 | USD 98.67 | USD 99.6299 |
2025-01-24 (Friday) | 4,929 | USD 491,076![]() | USD 491,076 | 0 | USD -2,958 | USD 99.6299 | USD 100.23 |
2025-01-23 (Thursday) | 4,929 | USD 494,034![]() | USD 494,034 | 0 | USD 1,824 | USD 100.23 | USD 99.86 |
2025-01-22 (Wednesday) | 4,929 | USD 492,210 | USD 492,210 | ||||
2025-01-21 (Tuesday) | 4,955 | USD 498,919 | USD 498,919 | ||||
2025-01-20 (Monday) | 4,955 | USD 486,878 | USD 486,878 | ||||
2025-01-17 (Friday) | 4,955 | USD 486,878 | USD 486,878 | ||||
2025-01-16 (Thursday) | 4,968 | USD 468,383 | USD 468,383 | ||||
2025-01-15 (Wednesday) | 4,955 | USD 464,729 | USD 464,729 | ||||
2025-01-14 (Tuesday) | 4,955 | USD 459,031 | USD 459,031 | ||||
2025-01-13 (Monday) | 4,916 | USD 449,421 | USD 449,421 | ||||
2025-01-10 (Friday) | 4,890 | USD 438,242 | USD 438,242 | ||||
2025-01-09 (Thursday) | 4,890 | USD 451,054 | USD 451,054 | ||||
2025-01-09 (Thursday) | 4,890 | USD 451,054 | USD 451,054 | ||||
2025-01-09 (Thursday) | 4,890 | USD 451,054 | USD 451,054 | ||||
2025-01-08 (Wednesday) | 4,890 | USD 451,054 | USD 451,054 | ||||
2025-01-08 (Wednesday) | 4,890 | USD 451,054 | USD 451,054 | ||||
2025-01-08 (Wednesday) | 4,890 | USD 451,054 | USD 451,054 | ||||
2025-01-02 (Thursday) | 4,812 | USD 443,137![]() | USD 443,137 | 0 | USD -3,609 | USD 92.09 | USD 92.84 |
2024-12-30 (Monday) | 4,812![]() | USD 446,746![]() | USD 446,746 | 65 | USD 291 | USD 92.84 | USD 94.0499 |
2024-12-10 (Tuesday) | 4,747 | USD 446,455![]() | USD 446,455 | 0 | USD -10,159 | USD 94.0499 | USD 96.19 |
2024-12-09 (Monday) | 4,747 | USD 456,614![]() | USD 456,614 | 0 | USD 7,026 | USD 96.19 | USD 94.7099 |
2024-12-06 (Friday) | 4,747![]() | USD 449,588![]() | USD 449,588 | 52 | USD 1,403 | USD 94.7099 | USD 95.4601 |
2024-12-05 (Thursday) | 4,695![]() | USD 448,185![]() | USD 448,185 | 13 | USD -4,143 | USD 95.4601 | USD 96.61 |
2024-12-04 (Wednesday) | 4,682![]() | USD 452,328![]() | USD 452,328 | 65 | USD 6,880 | USD 96.61 | USD 96.48 |
2024-12-03 (Tuesday) | 4,617 | USD 445,448![]() | USD 445,448 | 0 | USD -5,448 | USD 96.48 | USD 97.66 |
2024-12-02 (Monday) | 4,617 | USD 450,896![]() | USD 450,896 | 0 | USD 4,617 | USD 97.66 | USD 96.66 |
2024-11-29 (Friday) | 4,617![]() | USD 446,279![]() | USD 446,279 | 65 | USD 8,103 | USD 96.66 | USD 96.2601 |
2024-11-28 (Thursday) | 4,552 | USD 438,176 | USD 438,176 | 0 | USD 0 | USD 96.2601 | USD 96.2601 |
2024-11-27 (Wednesday) | 4,552![]() | USD 438,176![]() | USD 438,176 | 52 | USD 2,171 | USD 96.2601 | USD 96.89 |
2024-11-26 (Tuesday) | 4,500![]() | USD 436,005![]() | USD 436,005 | 13 | USD -8,208 | USD 96.89 | USD 99 |
2024-11-25 (Monday) | 4,487 | USD 444,213![]() | USD 444,213 | 0 | USD 6,641 | USD 99 | USD 97.5199 |
2024-11-22 (Friday) | 4,487 | USD 437,572![]() | USD 437,572 | 0 | USD 11,128 | USD 97.5199 | USD 95.0399 |
2024-11-21 (Thursday) | 4,487![]() | USD 426,444![]() | USD 426,444 | 65 | USD 9,626 | USD 95.0399 | USD 94.2601 |
2024-11-20 (Wednesday) | 4,422![]() | USD 416,818![]() | USD 416,818 | 39 | USD 4,334 | USD 94.2601 | USD 94.11 |
2024-11-19 (Tuesday) | 4,383 | USD 412,484![]() | USD 412,484 | 0 | USD -8,854 | USD 94.11 | USD 96.1301 |
2024-11-18 (Monday) | 4,383![]() | USD 421,338![]() | USD 421,338 | 156 | USD 3,076 | USD 96.1301 | USD 98.9501 |
2024-11-12 (Tuesday) | 4,227![]() | USD 418,262![]() | USD 418,262 | 104 | USD 16,517 | USD 98.9501 | USD 97.44 |
2024-11-08 (Friday) | 4,123![]() | USD 401,745![]() | USD 401,745 | 65 | USD 13,313 | USD 97.44 | USD 95.7201 |
2024-11-07 (Thursday) | 4,058![]() | USD 388,432![]() | USD 388,432 | 195 | USD -5,208 | USD 95.7201 | USD 101.9 |
2024-11-06 (Wednesday) | 3,863![]() | USD 393,640![]() | USD 393,640 | 26 | USD 13,432 | USD 101.9 | USD 99.0899 |
2024-11-05 (Tuesday) | 3,837 | USD 380,208![]() | USD 380,208 | 0 | USD 6,868 | USD 99.0899 | USD 97.3 |
2024-11-04 (Monday) | 3,837 | USD 373,340![]() | USD 373,340 | 0 | USD -384 | USD 97.3 | USD 97.4001 |
2024-11-01 (Friday) | 3,837 | USD 373,724![]() | USD 373,724 | 0 | USD 2,072 | USD 97.4001 | USD 96.86 |
2024-10-31 (Thursday) | 3,837![]() | USD 371,652![]() | USD 371,652 | 13 | USD -3,291 | USD 96.86 | USD 98.0499 |
2024-10-30 (Wednesday) | 3,824 | USD 374,943![]() | USD 374,943 | 0 | USD -6,080 | USD 98.0499 | USD 99.6399 |
2024-10-29 (Tuesday) | 3,824 | USD 381,023![]() | USD 381,023 | 0 | USD -4,360 | USD 99.6399 | USD 100.78 |
2024-10-28 (Monday) | 3,824 | USD 385,383![]() | USD 385,383 | 0 | USD 5,469 | USD 100.78 | USD 99.3499 |
2024-10-25 (Friday) | 3,824 | USD 379,914![]() | USD 379,914 | 0 | USD 2,600 | USD 99.3499 | USD 98.67 |
2024-10-24 (Thursday) | 3,824 | USD 377,314![]() | USD 377,314 | 0 | USD -1,836 | USD 98.67 | USD 99.1501 |
2024-10-23 (Wednesday) | 3,824 | USD 379,150![]() | USD 379,150 | 0 | USD 421 | USD 99.1501 | USD 99.04 |
2024-10-22 (Tuesday) | 3,824 | USD 378,729![]() | USD 378,729 | 0 | USD -3,174 | USD 99.04 | USD 99.87 |
2024-10-21 (Monday) | 3,824 | USD 381,903![]() | USD 381,903 | 0 | USD -9,177 | USD 99.87 | USD 102.27 |
2024-10-18 (Friday) | 3,824 | USD 391,080 | USD 391,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -13 | 86.600* | 95.17 ![]() | |||
2025-04-24 | SELL | -26 | 85.940* | 95.53 ![]() | |||
2025-04-17 | SELL | -13 | 82.640* | 96.24 ![]() | |||
2025-04-15 | SELL | -39 | 83.570* | 96.53 ![]() | |||
2025-04-14 | SELL | -39 | 82.700* | 96.69 ![]() | |||
2025-04-09 | SELL | -52 | 86.020* | 97.15 ![]() | |||
2025-04-07 | SELL | -91 | 81.060* | 97.55 ![]() | |||
2025-04-04 | SELL | -130 | 80.890* | 97.75 ![]() | |||
2025-03-31 | BUY | 13 | 91.580* | 97.94 | |||
2025-03-19 | SELL | -26 | 96.970* | 98.12 ![]() | |||
2025-03-14 | SELL | -78 | 95.520* | 98.18 ![]() | |||
2025-03-13 | SELL | -26 | 93.980* | 98.24 ![]() | |||
2025-03-12 | SELL | -442 | 95.950* | 98.27 ![]() | |||
2025-03-07 | SELL | -26 | 101.230* | 98.20 ![]() | |||
2025-03-06 | SELL | -39 | 100.500* | 98.16 ![]() | |||
2025-03-03 | SELL | -13 | 98.790* | 98.12 ![]() | |||
2025-02-28 | SELL | -78 | 101.490* | 98.06 ![]() | |||
2025-02-26 | SELL | -13 | 103.200* | 97.91 ![]() | |||
2025-02-25 | SELL | -39 | 101.960* | 97.84 ![]() | |||
2025-02-18 | BUY | 65 | 100.910* | 97.48 | |||
2025-02-13 | BUY | 13 | 102.080* | 97.31 | |||
2025-02-12 | BUY | 13 | 100.370* | 97.25 | |||
2025-02-11 | BUY | 39 | 101.430* | 97.16 | |||
2025-02-06 | BUY | 117 | 96.460* | 97.04 | |||
2025-01-27 | BUY | 13 | 98.670* | 97.22 | |||
2024-12-30 | BUY | 65 | 92.840* | 97.35 | |||
2024-12-06 | BUY | 52 | 94.710* | 97.59 | |||
2024-12-05 | BUY | 13 | 95.460* | 97.66 | |||
2024-12-04 | BUY | 65 | 96.610* | 97.70 | |||
2024-11-29 | BUY | 65 | 96.660* | 97.79 | |||
2024-11-27 | BUY | 52 | 96.260* | 97.92 | |||
2024-11-26 | BUY | 13 | 96.890* | 97.97 | |||
2024-11-21 | BUY | 65 | 95.040* | 98.09 | |||
2024-11-20 | BUY | 39 | 94.260* | 98.30 | |||
2024-11-18 | BUY | 156 | 96.130* | 98.70 | |||
2024-11-12 | BUY | 104 | 98.950* | 98.68 | |||
2024-11-08 | BUY | 65 | 97.440* | 98.77 | |||
2024-11-07 | BUY | 195 | 95.720* | 99.01 | |||
2024-11-06 | BUY | 26 | 101.900* | 98.77 | |||
2024-10-31 | BUY | 13 | 96.860* | 99.32 |
* (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 | 25,032 | 0 | 53,594 | 46.7% |
2025-05-08 | 29,081 | 0 | 54,015 | 53.8% |
2025-05-07 | 25,453 | 0 | 46,841 | 54.3% |
2025-05-06 | 55,049 | 21 | 72,679 | 75.7% |
2025-05-05 | 33,055 | 0 | 52,502 | 63.0% |
2025-05-02 | 88,532 | 0 | 130,086 | 68.1% |
2025-05-01 | 28,200 | 0 | 51,505 | 54.8% |
2025-04-30 | 34,215 | 4 | 52,762 | 64.8% |
2025-04-29 | 32,770 | 0 | 79,529 | 41.2% |
2025-04-28 | 38,878 | 0 | 63,570 | 61.2% |
2025-04-25 | 38,032 | 0 | 62,888 | 60.5% |
2025-04-24 | 35,760 | 0 | 77,902 | 45.9% |
2025-04-23 | 38,070 | 27 | 65,656 | 58.0% |
2025-04-22 | 31,507 | 0 | 56,152 | 56.1% |
2025-04-21 | 27,232 | 0 | 61,732 | 44.1% |
2025-04-17 | 30,828 | 0 | 61,936 | 49.8% |
2025-04-16 | 32,565 | 44 | 66,780 | 48.8% |
2025-04-15 | 57,114 | 0 | 78,742 | 72.5% |
2025-04-14 | 42,915 | 23 | 69,281 | 61.9% |
2025-04-11 | 28,470 | 0 | 61,832 | 46.0% |
2025-04-10 | 53,018 | 11 | 79,908 | 66.3% |
2025-04-09 | 80,494 | 0 | 119,381 | 67.4% |
2025-04-08 | 92,680 | 20 | 131,871 | 70.3% |
2025-04-07 | 130,984 | 98 | 184,748 | 70.9% |
2025-04-04 | 78,976 | 1,769 | 171,587 | 46.0% |
2025-04-03 | 78,264 | 1,723 | 166,176 | 47.1% |
2025-04-02 | 61,304 | 0 | 114,720 | 53.4% |
2025-04-01 | 50,901 | 0 | 98,371 | 51.7% |
2025-03-31 | 43,711 | 1 | 82,372 | 53.1% |
2025-03-28 | 37,369 | 0 | 70,353 | 53.1% |
2025-03-27 | 42,132 | 0 | 83,547 | 50.4% |
2025-03-26 | 35,988 | 0 | 55,790 | 64.5% |
2025-03-25 | 34,770 | 0 | 60,807 | 57.2% |
2025-03-24 | 80,481 | 0 | 114,695 | 70.2% |
2025-03-21 | 66,981 | 0 | 130,722 | 51.2% |
2025-03-20 | 37,852 | 0 | 123,758 | 30.6% |
2025-03-19 | 33,811 | 9 | 114,050 | 29.6% |
2025-03-18 | 36,796 | 0 | 86,099 | 42.7% |
2025-03-17 | 35,258 | 0 | 142,383 | 24.8% |
2025-03-14 | 18,717 | 35 | 111,155 | 16.8% |
2025-03-13 | 33,055 | 0 | 116,367 | 28.4% |
2025-03-12 | 44,074 | 0 | 152,709 | 28.9% |
2025-03-11 | 39,764 | 19 | 125,735 | 31.6% |
2025-03-10 | 69,655 | 0 | 126,417 | 55.1% |
2025-03-07 | 44,387 | 0 | 78,877 | 56.3% |
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.