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 | Establishment Labs Holdings Inc |
Ticker | ESTA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | VGG312491084 |
Date | Number of ESTA Shares Held | Base Market Value of ESTA Shares | Local Market Value of ESTA Shares | Change in ESTA Shares Held | Change in ESTA Base Value | Current Price per ESTA Share Held | Previous Price per ESTA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 16,013 | USD 532,753![]() | USD 532,753 | 0 | USD 4,004 | USD 33.27 | USD 33.02 |
2025-05-06 (Tuesday) | 16,013 | USD 528,749![]() | USD 528,749 | 0 | USD -8,007 | USD 33.02 | USD 33.52 |
2025-05-05 (Monday) | 16,013 | USD 536,756![]() | USD 536,756 | 0 | USD 2,082 | USD 33.52 | USD 33.39 |
2025-05-02 (Friday) | 16,013 | USD 534,674![]() | USD 534,674 | 0 | USD 37,630 | USD 33.39 | USD 31.04 |
2025-05-01 (Thursday) | 16,013 | USD 497,044![]() | USD 497,044 | 0 | USD 11,049 | USD 31.04 | USD 30.35 |
2025-04-30 (Wednesday) | 16,013![]() | USD 485,995![]() | USD 485,995 | -54 | USD -192 | USD 30.35 | USD 30.26 |
2025-04-29 (Tuesday) | 16,067 | USD 486,187![]() | USD 486,187 | 0 | USD 11,086 | USD 30.26 | USD 29.57 |
2025-04-28 (Monday) | 16,067 | USD 475,101![]() | USD 475,101 | 0 | USD -6,427 | USD 29.57 | USD 29.97 |
2025-04-25 (Friday) | 16,067 | USD 481,528![]() | USD 481,528 | 0 | USD 2,892 | USD 29.97 | USD 29.79 |
2025-04-24 (Thursday) | 16,067![]() | USD 478,636![]() | USD 478,636 | -108 | USD -3,056 | USD 29.79 | USD 29.78 |
2025-04-23 (Wednesday) | 16,175 | USD 481,692![]() | USD 481,692 | 0 | USD 16,175 | USD 29.78 | USD 28.78 |
2025-04-22 (Tuesday) | 16,175 | USD 465,517![]() | USD 465,517 | 0 | USD -10,190 | USD 28.78 | USD 29.41 |
2025-04-21 (Monday) | 16,175 | USD 475,707![]() | USD 475,707 | 0 | USD -32,997 | USD 29.41 | USD 31.45 |
2025-04-18 (Friday) | 16,175 | USD 508,704 | USD 508,704 | 0 | USD 0 | USD 31.45 | USD 31.45 |
2025-04-17 (Thursday) | 16,175![]() | USD 508,704![]() | USD 508,704 | -54 | USD 18,913 | USD 31.45 | USD 30.18 |
2025-04-16 (Wednesday) | 16,229 | USD 489,791![]() | USD 489,791 | 0 | USD -20,854 | USD 30.18 | USD 31.465 |
2025-04-15 (Tuesday) | 16,229![]() | USD 510,645![]() | USD 510,645 | -162 | USD -2,721 | USD 31.465 | USD 31.32 |
2025-04-14 (Monday) | 16,391![]() | USD 513,366![]() | USD 513,366 | -162 | USD 11,148 | USD 31.32 | USD 30.34 |
2025-04-11 (Friday) | 16,553 | USD 502,218![]() | USD 502,218 | 0 | USD 3,311 | USD 30.34 | USD 30.14 |
2025-04-10 (Thursday) | 16,553![]() | USD 498,907![]() | USD 498,907 | -216 | USD -79,959 | USD 30.14 | USD 34.52 |
2025-04-09 (Wednesday) | 16,769 | USD 578,866![]() | USD 578,866 | 0 | USD 120,905 | USD 34.52 | USD 27.31 |
2025-04-08 (Tuesday) | 16,769 | USD 457,961![]() | USD 457,961 | 0 | USD -66,909 | USD 27.31 | USD 31.3 |
2025-04-07 (Monday) | 16,769![]() | USD 524,870![]() | USD 524,870 | -378 | USD -28,978 | USD 31.3 | USD 32.3 |
2025-04-04 (Friday) | 17,147![]() | USD 553,848![]() | USD 553,848 | -540 | USD -181,754 | USD 32.3 | USD 41.59 |
2025-04-02 (Wednesday) | 17,687 | USD 735,602![]() | USD 735,602 | 0 | USD 26,176 | USD 41.59 | USD 40.11 |
2025-04-01 (Tuesday) | 17,687 | USD 709,426![]() | USD 709,426 | 0 | USD -12,292 | USD 40.11 | USD 40.805 |
2025-03-31 (Monday) | 17,687![]() | USD 721,718![]() | USD 721,718 | 54 | USD 8,816 | USD 40.805 | USD 40.43 |
2025-03-28 (Friday) | 17,633 | USD 712,902![]() | USD 712,902 | 0 | USD -3,703 | USD 40.43 | USD 40.64 |
2025-03-27 (Thursday) | 17,633 | USD 716,605![]() | USD 716,605 | 0 | USD 12,696 | USD 40.64 | USD 39.92 |
2025-03-26 (Wednesday) | 17,633 | USD 703,909![]() | USD 703,909 | 0 | USD -28,918 | USD 39.92 | USD 41.56 |
2025-03-25 (Tuesday) | 17,633 | USD 732,827![]() | USD 732,827 | 0 | USD 5,995 | USD 41.56 | USD 41.22 |
2025-03-24 (Monday) | 17,633 | USD 726,832![]() | USD 726,832 | 0 | USD 27,331 | USD 41.22 | USD 39.67 |
2025-03-21 (Friday) | 17,633 | USD 699,501![]() | USD 699,501 | 0 | USD 3,703 | USD 39.67 | USD 39.46 |
2025-03-20 (Thursday) | 17,633 | USD 695,798![]() | USD 695,798 | 0 | USD -6,524 | USD 39.46 | USD 39.83 |
2025-03-19 (Wednesday) | 17,633![]() | USD 702,322![]() | USD 702,322 | -108 | USD 14,149 | USD 39.83 | USD 38.79 |
2025-03-18 (Tuesday) | 17,741 | USD 688,173![]() | USD 688,173 | 0 | USD -8,516 | USD 38.79 | USD 39.27 |
2025-03-17 (Monday) | 17,741 | USD 696,689![]() | USD 696,689 | 0 | USD 39,562 | USD 39.27 | USD 37.04 |
2025-03-14 (Friday) | 17,741![]() | USD 657,127![]() | USD 657,127 | -324 | USD 28,104 | USD 37.04 | USD 34.82 |
2025-03-13 (Thursday) | 18,065![]() | USD 629,023![]() | USD 629,023 | -108 | USD -62,460 | USD 34.82 | USD 38.05 |
2025-03-12 (Wednesday) | 18,173![]() | USD 691,483![]() | USD 691,483 | -1,836 | USD -24,639 | USD 38.05 | USD 35.79 |
2025-03-11 (Tuesday) | 20,009 | USD 716,122![]() | USD 716,122 | 0 | USD -18,008 | USD 35.79 | USD 36.69 |
2025-03-10 (Monday) | 20,009 | USD 734,130![]() | USD 734,130 | 0 | USD -100,245 | USD 36.69 | USD 41.7 |
2025-03-07 (Friday) | 20,009![]() | USD 834,375![]() | USD 834,375 | -108 | USD -12,148 | USD 41.7 | USD 42.08 |
2025-03-06 (Thursday) | 20,117![]() | USD 846,523![]() | USD 846,523 | -162 | USD -37,641 | USD 42.08 | USD 43.6 |
2025-03-05 (Wednesday) | 20,279 | USD 884,164![]() | USD 884,164 | 0 | USD -52,726 | USD 43.6 | USD 46.2 |
2025-03-04 (Tuesday) | 20,279 | USD 936,890![]() | USD 936,890 | 0 | USD 67,326 | USD 46.2 | USD 42.88 |
2025-03-03 (Monday) | 20,279![]() | USD 869,564![]() | USD 869,564 | -54 | USD -2,112 | USD 42.88 | USD 42.87 |
2025-02-28 (Friday) | 20,333![]() | USD 871,676![]() | USD 871,676 | -324 | USD -6,866 | USD 42.87 | USD 42.53 |
2025-02-27 (Thursday) | 20,657 | USD 878,542![]() | USD 878,542 | 0 | USD 133,651 | USD 42.53 | USD 36.06 |
2025-02-26 (Wednesday) | 20,657![]() | USD 744,891![]() | USD 744,891 | -54 | USD 3,851 | USD 36.06 | USD 35.78 |
2025-02-25 (Tuesday) | 20,711![]() | USD 741,040![]() | USD 741,040 | -162 | USD 6,102 | USD 35.78 | USD 35.21 |
2025-02-24 (Monday) | 20,873 | USD 734,938![]() | USD 734,938 | 0 | USD 37,154 | USD 35.21 | USD 33.43 |
2025-02-21 (Friday) | 20,873 | USD 697,784![]() | USD 697,784 | 0 | USD -33,397 | USD 33.43 | USD 35.03 |
2025-02-20 (Thursday) | 20,873 | USD 731,181![]() | USD 731,181 | 0 | USD -22,126 | USD 35.03 | USD 36.09 |
2025-02-19 (Wednesday) | 20,873 | USD 753,307![]() | USD 753,307 | 0 | USD 14,820 | USD 36.09 | USD 35.38 |
2025-02-18 (Tuesday) | 20,873![]() | USD 738,487![]() | USD 738,487 | 270 | USD -4,869 | USD 35.38 | USD 36.08 |
2025-02-17 (Monday) | 20,603 | USD 743,356 | USD 743,356 | 0 | USD 0 | USD 36.08 | USD 36.08 |
2025-02-14 (Friday) | 20,603 | USD 743,356![]() | USD 743,356 | 0 | USD 51,301 | USD 36.08 | USD 33.59 |
2025-02-13 (Thursday) | 20,603![]() | USD 692,055![]() | USD 692,055 | 54 | USD 72,297 | USD 33.59 | USD 30.16 |
2025-02-12 (Wednesday) | 20,549![]() | USD 619,758![]() | USD 619,758 | 54 | USD -421 | USD 30.16 | USD 30.26 |
2025-02-11 (Tuesday) | 20,495![]() | USD 620,179![]() | USD 620,179 | 162 | USD 7,139 | USD 30.26 | USD 30.15 |
2025-02-10 (Monday) | 20,333 | USD 613,040![]() | USD 613,040 | 0 | USD 33,346 | USD 30.15 | USD 28.51 |
2025-02-07 (Friday) | 20,333 | USD 579,694![]() | USD 579,694 | 0 | USD -35,786 | USD 28.51 | USD 30.27 |
2025-02-06 (Thursday) | 20,333![]() | USD 615,480![]() | USD 615,480 | 486 | USD 4,192 | USD 30.27 | USD 30.8 |
2025-02-05 (Wednesday) | 19,847 | USD 611,288![]() | USD 611,288 | 0 | USD 1,489 | USD 30.8 | USD 30.725 |
2025-02-04 (Tuesday) | 19,847 | USD 609,799![]() | USD 609,799 | 0 | USD 15,580 | USD 30.725 | USD 29.94 |
2025-02-03 (Monday) | 19,847 | USD 594,219![]() | USD 594,219 | 0 | USD -41,877 | USD 29.94 | USD 32.05 |
2025-01-31 (Friday) | 19,847 | USD 636,096![]() | USD 636,096 | 0 | USD -33,939 | USD 32.05 | USD 33.76 |
2025-01-30 (Thursday) | 19,847 | USD 670,035![]() | USD 670,035 | 0 | USD -1,389 | USD 33.76 | USD 33.83 |
2025-01-29 (Wednesday) | 19,847 | USD 671,424![]() | USD 671,424 | 0 | USD 16,473 | USD 33.83 | USD 33 |
2025-01-28 (Tuesday) | 19,847 | USD 654,951![]() | USD 654,951 | 0 | USD -6,351 | USD 33 | USD 33.32 |
2025-01-27 (Monday) | 19,847![]() | USD 661,302![]() | USD 661,302 | 54 | USD 10,310 | USD 33.32 | USD 32.89 |
2025-01-24 (Friday) | 19,793 | USD 650,992![]() | USD 650,992 | 0 | USD -22,366 | USD 32.89 | USD 34.02 |
2025-01-23 (Thursday) | 19,793 | USD 673,358![]() | USD 673,358 | 0 | USD -43,742 | USD 34.02 | USD 36.23 |
2025-01-22 (Wednesday) | 19,793 | USD 717,100 | USD 717,100 | ||||
2025-01-21 (Tuesday) | 19,901 | USD 707,680 | USD 707,680 | ||||
2025-01-20 (Monday) | 19,901 | USD 687,779 | USD 687,779 | ||||
2025-01-17 (Friday) | 19,901 | USD 687,779 | USD 687,779 | ||||
2025-01-16 (Thursday) | 19,955 | USD 691,241 | USD 691,241 | ||||
2025-01-15 (Wednesday) | 19,901 | USD 689,570 | USD 689,570 | ||||
2025-01-14 (Tuesday) | 19,901 | USD 659,718 | USD 659,718 | ||||
2025-01-13 (Monday) | 19,739 | USD 665,402 | USD 665,402 | ||||
2025-01-10 (Friday) | 19,631 | USD 898,903 | USD 898,903 | ||||
2025-01-09 (Thursday) | 19,631 | USD 928,154 | USD 928,154 | ||||
2025-01-09 (Thursday) | 19,631 | USD 928,154 | USD 928,154 | ||||
2025-01-09 (Thursday) | 19,631 | USD 928,154 | USD 928,154 | ||||
2025-01-08 (Wednesday) | 19,631 | USD 928,154 | USD 928,154 | ||||
2025-01-08 (Wednesday) | 19,631 | USD 928,154 | USD 928,154 | ||||
2025-01-08 (Wednesday) | 19,631 | USD 928,154 | USD 928,154 | ||||
2025-01-02 (Thursday) | 19,307 | USD 874,221![]() | USD 874,221 | 0 | USD -1,738 | USD 45.28 | USD 45.37 |
2024-12-30 (Monday) | 19,307![]() | USD 875,959![]() | USD 875,959 | 270 | USD 52,038 | USD 45.37 | USD 43.28 |
2024-12-10 (Tuesday) | 19,037 | USD 823,921![]() | USD 823,921 | 0 | USD 190 | USD 43.28 | USD 43.27 |
2024-12-09 (Monday) | 19,037 | USD 823,731![]() | USD 823,731 | 0 | USD -12,945 | USD 43.27 | USD 43.95 |
2024-12-06 (Friday) | 19,037![]() | USD 836,676![]() | USD 836,676 | 216 | USD 50,146 | USD 43.95 | USD 41.79 |
2024-12-05 (Thursday) | 18,821![]() | USD 786,530![]() | USD 786,530 | 54 | USD -42,408 | USD 41.79 | USD 44.17 |
2024-12-04 (Wednesday) | 18,767![]() | USD 828,938![]() | USD 828,938 | 270 | USD 7,116 | USD 44.17 | USD 44.43 |
2024-12-03 (Tuesday) | 18,497 | USD 821,822![]() | USD 821,822 | 0 | USD -29,040 | USD 44.43 | USD 46 |
2024-12-02 (Monday) | 18,497 | USD 850,862![]() | USD 850,862 | 0 | USD 2,035 | USD 46 | USD 45.89 |
2024-11-29 (Friday) | 18,497![]() | USD 848,827![]() | USD 848,827 | 270 | USD 9,109 | USD 45.89 | USD 46.07 |
2024-11-28 (Thursday) | 18,227 | USD 839,718 | USD 839,718 | 0 | USD 0 | USD 46.07 | USD 46.07 |
2024-11-27 (Wednesday) | 18,227![]() | USD 839,718![]() | USD 839,718 | 216 | USD 18,957 | USD 46.07 | USD 45.57 |
2024-11-26 (Tuesday) | 18,011![]() | USD 820,761![]() | USD 820,761 | 54 | USD 2,820 | USD 45.57 | USD 45.55 |
2024-11-25 (Monday) | 17,957 | USD 817,941![]() | USD 817,941 | 0 | USD 44,353 | USD 45.55 | USD 43.08 |
2024-11-22 (Friday) | 17,957 | USD 773,588![]() | USD 773,588 | 0 | USD 8,440 | USD 43.08 | USD 42.61 |
2024-11-21 (Thursday) | 17,957![]() | USD 765,148![]() | USD 765,148 | 270 | USD 25,655 | USD 42.61 | USD 41.81 |
2024-11-20 (Wednesday) | 17,687![]() | USD 739,493![]() | USD 739,493 | 162 | USD 81,955 | USD 41.81 | USD 37.52 |
2024-11-19 (Tuesday) | 17,525 | USD 657,538![]() | USD 657,538 | 0 | USD -4,557 | USD 37.52 | USD 37.78 |
2024-11-18 (Monday) | 17,525![]() | USD 662,095![]() | USD 662,095 | 648 | USD -53,152 | USD 37.78 | USD 42.38 |
2024-11-12 (Tuesday) | 16,877![]() | USD 715,247![]() | USD 715,247 | 432 | USD -45,334 | USD 42.38 | USD 46.25 |
2024-11-08 (Friday) | 16,445![]() | USD 760,581![]() | USD 760,581 | 270 | USD -17,760 | USD 46.25 | USD 48.12 |
2024-11-07 (Thursday) | 16,175![]() | USD 778,341![]() | USD 778,341 | 810 | USD 28,375 | USD 48.12 | USD 48.81 |
2024-11-06 (Wednesday) | 15,365![]() | USD 749,966![]() | USD 749,966 | 108 | USD 19,156 | USD 48.81 | USD 47.9 |
2024-11-05 (Tuesday) | 15,257 | USD 730,810![]() | USD 730,810 | 0 | USD 17,393 | USD 47.9 | USD 46.76 |
2024-11-04 (Monday) | 15,257 | USD 713,417![]() | USD 713,417 | 0 | USD 20,444 | USD 46.76 | USD 45.42 |
2024-11-01 (Friday) | 15,257 | USD 692,973![]() | USD 692,973 | 0 | USD 35,549 | USD 45.42 | USD 43.09 |
2024-10-31 (Thursday) | 15,257![]() | USD 657,424![]() | USD 657,424 | 54 | USD -26,255 | USD 43.09 | USD 44.97 |
2024-10-30 (Wednesday) | 15,203 | USD 683,679![]() | USD 683,679 | 0 | USD 1,976 | USD 44.97 | USD 44.84 |
2024-10-29 (Tuesday) | 15,203 | USD 681,703![]() | USD 681,703 | 0 | USD 1,217 | USD 44.84 | USD 44.76 |
2024-10-28 (Monday) | 15,203 | USD 680,486![]() | USD 680,486 | 0 | USD 1,824 | USD 44.76 | USD 44.64 |
2024-10-25 (Friday) | 15,203 | USD 678,662![]() | USD 678,662 | 0 | USD -3,497 | USD 44.64 | USD 44.87 |
2024-10-24 (Thursday) | 15,203 | USD 682,159![]() | USD 682,159 | 0 | USD -1,368 | USD 44.87 | USD 44.96 |
2024-10-23 (Wednesday) | 15,203 | USD 683,527![]() | USD 683,527 | 0 | USD -3,040 | USD 44.96 | USD 45.16 |
2024-10-22 (Tuesday) | 15,203 | USD 686,567![]() | USD 686,567 | 0 | USD 51,082 | USD 45.16 | USD 41.8 |
2024-10-21 (Monday) | 15,203 | USD 635,485![]() | USD 635,485 | 0 | USD -1,673 | USD 41.8 | USD 41.91 |
2024-10-18 (Friday) | 15,203 | USD 637,158 | USD 637,158 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -54 | 30.350* | 38.23 ![]() | |||
2025-04-24 | SELL | -108 | 29.790* | 38.56 ![]() | |||
2025-04-17 | SELL | -54 | 31.450* | 39.01 ![]() | |||
2025-04-15 | SELL | -162 | 31.465* | 39.19 ![]() | |||
2025-04-14 | SELL | -162 | 31.320* | 39.28 ![]() | |||
2025-04-10 | SELL | -216 | 30.140* | 39.48 ![]() | |||
2025-04-07 | SELL | -378 | 31.300* | 39.77 ![]() | |||
2025-04-04 | SELL | -540 | 32.300* | 39.86 ![]() | |||
2025-03-31 | BUY | 54 | 40.805* | 39.83 | |||
2025-03-19 | SELL | -108 | 39.830* | 39.77 ![]() | |||
2025-03-14 | SELL | -324 | 37.040* | 39.83 ![]() | |||
2025-03-13 | SELL | -108 | 34.820* | 39.90 ![]() | |||
2025-03-12 | SELL | -1,836 | 38.050* | 39.93 ![]() | |||
2025-03-07 | SELL | -108 | 41.700* | 40.01 ![]() | |||
2025-03-06 | SELL | -162 | 42.080* | 39.98 ![]() | |||
2025-03-03 | SELL | -54 | 42.880* | 39.77 ![]() | |||
2025-02-28 | SELL | -324 | 42.870* | 39.72 ![]() | |||
2025-02-26 | SELL | -54 | 36.060* | 39.74 ![]() | |||
2025-02-25 | SELL | -162 | 35.780* | 39.81 ![]() | |||
2025-02-18 | BUY | 270 | 35.380* | 40.26 | |||
2025-02-13 | BUY | 54 | 33.590* | 40.56 | |||
2025-02-12 | BUY | 54 | 30.160* | 40.77 | |||
2025-02-11 | BUY | 162 | 30.260* | 40.99 | |||
2025-02-06 | BUY | 486 | 30.270* | 41.75 | |||
2025-01-27 | BUY | 54 | 33.320* | 43.81 | |||
2024-12-30 | BUY | 270 | 45.370* | 44.35 | |||
2024-12-06 | BUY | 216 | 43.950* | 44.44 | |||
2024-12-05 | BUY | 54 | 41.790* | 44.53 | |||
2024-12-04 | BUY | 270 | 44.170* | 44.54 | |||
2024-11-29 | BUY | 270 | 45.890* | 44.43 | |||
2024-11-27 | BUY | 216 | 46.070* | 44.29 | |||
2024-11-26 | BUY | 54 | 45.570* | 44.23 | |||
2024-11-21 | BUY | 270 | 42.610* | 44.31 | |||
2024-11-20 | BUY | 162 | 41.810* | 44.45 | |||
2024-11-18 | BUY | 648 | 37.780* | 45.30 | |||
2024-11-12 | BUY | 432 | 42.380* | 45.49 | |||
2024-11-08 | BUY | 270 | 46.250* | 45.44 | |||
2024-11-07 | BUY | 810 | 48.120* | 45.23 | |||
2024-11-06 | BUY | 108 | 48.810* | 44.93 | |||
2024-10-31 | BUY | 54 | 43.090* | 44.50 |
* (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 | 278,824 | 0 | 366,393 | 76.1% |
2025-05-07 | 308,876 | 1,150 | 352,967 | 87.5% |
2025-05-06 | 163,671 | 0 | 195,495 | 83.7% |
2025-05-05 | 160,033 | 0 | 272,062 | 58.8% |
2025-05-02 | 102,496 | 0 | 287,417 | 35.7% |
2025-05-01 | 82,334 | 0 | 146,025 | 56.4% |
2025-04-30 | 50,290 | 0 | 69,679 | 72.2% |
2025-04-29 | 58,376 | 0 | 72,758 | 80.2% |
2025-04-28 | 96,010 | 16 | 121,879 | 78.8% |
2025-04-25 | 68,413 | 0 | 170,577 | 40.1% |
2025-04-24 | 49,490 | 0 | 177,426 | 27.9% |
2025-04-23 | 104,118 | 0 | 380,110 | 27.4% |
2025-04-22 | 74,550 | 0 | 339,652 | 21.9% |
2025-04-21 | 55,301 | 0 | 155,146 | 35.6% |
2025-04-17 | 78,734 | 0 | 268,872 | 29.3% |
2025-04-16 | 73,024 | 0 | 174,803 | 41.8% |
2025-04-15 | 117,647 | 0 | 343,233 | 34.3% |
2025-04-14 | 107,510 | 0 | 246,461 | 43.6% |
2025-04-11 | 125,502 | 4,959 | 365,572 | 34.3% |
2025-04-10 | 476,883 | 30,962 | 785,716 | 60.7% |
2025-04-09 | 327,432 | 5,163 | 537,053 | 61.0% |
2025-04-08 | 96,927 | 17 | 203,859 | 47.5% |
2025-04-07 | 221,906 | 1 | 577,931 | 38.4% |
2025-04-04 | 256,002 | 18,127 | 518,090 | 49.4% |
2025-04-03 | 200,406 | 24,058 | 587,191 | 34.1% |
2025-04-02 | 116,663 | 0 | 175,352 | 66.5% |
2025-04-01 | 87,355 | 76 | 116,610 | 74.9% |
2025-03-31 | 58,754 | 105 | 99,780 | 58.9% |
2025-03-28 | 62,536 | 0 | 95,053 | 65.8% |
2025-03-27 | 66,308 | 0 | 104,048 | 63.7% |
2025-03-26 | 43,187 | 0 | 60,392 | 71.5% |
2025-03-25 | 83,280 | 195 | 107,034 | 77.8% |
2025-03-24 | 100,283 | 51 | 155,068 | 64.7% |
2025-03-21 | 132,196 | 0 | 217,466 | 60.8% |
2025-03-20 | 74,746 | 0 | 95,148 | 78.6% |
2025-03-19 | 80,839 | 0 | 163,724 | 49.4% |
2025-03-18 | 95,295 | 0 | 129,758 | 73.4% |
2025-03-17 | 104,089 | 50 | 136,555 | 76.2% |
2025-03-14 | 95,545 | 1,516 | 214,218 | 44.6% |
2025-03-13 | 101,036 | 0 | 188,937 | 53.5% |
2025-03-12 | 97,395 | 0 | 155,909 | 62.5% |
2025-03-11 | 134,962 | 18,153 | 210,866 | 64.0% |
2025-03-10 | 134,012 | 13,924 | 311,919 | 43.0% |
2025-03-07 | 319,297 | 43 | 444,715 | 71.8% |
2025-03-06 | 179,334 | 0 | 315,115 | 56.9% |
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.