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 | Forestar Group Inc |
Ticker | FOR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3462321015 |
LEI | 549300BC2UB0GHV60V70 |
Date | Number of FOR Shares Held | Base Market Value of FOR Shares | Local Market Value of FOR Shares | Change in FOR Shares Held | Change in FOR Base Value | Current Price per FOR Share Held | Previous Price per FOR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 2,112 | USD 41,311![]() | USD 41,311 | 0 | USD 338 | USD 19.5601 | USD 19.4001 |
2025-05-06 (Tuesday) | 2,112 | USD 40,973![]() | USD 40,973 | 0 | USD -950 | USD 19.4001 | USD 19.8499 |
2025-05-05 (Monday) | 2,112 | USD 41,923![]() | USD 41,923 | 0 | USD -338 | USD 19.8499 | USD 20.0099 |
2025-05-02 (Friday) | 2,112 | USD 42,261![]() | USD 42,261 | 0 | USD 1,330 | USD 20.0099 | USD 19.3802 |
2025-05-01 (Thursday) | 2,112 | USD 40,931![]() | USD 40,931 | 0 | USD 254 | USD 19.3802 | USD 19.2599 |
2025-04-30 (Wednesday) | 2,112![]() | USD 40,677![]() | USD 40,677 | -7 | USD -538 | USD 19.2599 | USD 19.4502 |
2025-04-29 (Tuesday) | 2,119 | USD 41,215![]() | USD 41,215 | 0 | USD -169 | USD 19.4502 | USD 19.53 |
2025-04-28 (Monday) | 2,119 | USD 41,384![]() | USD 41,384 | 0 | USD -233 | USD 19.53 | USD 19.6399 |
2025-04-25 (Friday) | 2,119 | USD 41,617![]() | USD 41,617 | 0 | USD -382 | USD 19.6399 | USD 19.8202 |
2025-04-24 (Thursday) | 2,119![]() | USD 41,999![]() | USD 41,999 | -14 | USD 704 | USD 19.8202 | USD 19.3601 |
2025-04-23 (Wednesday) | 2,133 | USD 41,295![]() | USD 41,295 | 0 | USD 21 | USD 19.3601 | USD 19.3502 |
2025-04-22 (Tuesday) | 2,133 | USD 41,274![]() | USD 41,274 | 0 | USD 1,920 | USD 19.3502 | USD 18.4501 |
2025-04-21 (Monday) | 2,133 | USD 39,354![]() | USD 39,354 | 0 | USD -1,024 | USD 18.4501 | USD 18.9301 |
2025-04-18 (Friday) | 2,133 | USD 40,378 | USD 40,378 | 0 | USD 0 | USD 18.9301 | USD 18.9301 |
2025-04-17 (Thursday) | 2,133![]() | USD 40,378![]() | USD 40,378 | -7 | USD -368 | USD 18.9301 | USD 19.0402 |
2025-04-16 (Wednesday) | 2,140 | USD 40,746![]() | USD 40,746 | 0 | USD -428 | USD 19.0402 | USD 19.2402 |
2025-04-15 (Tuesday) | 2,140![]() | USD 41,174![]() | USD 41,174 | -21 | USD -1,138 | USD 19.2402 | USD 19.5798 |
2025-04-14 (Monday) | 2,161![]() | USD 42,312![]() | USD 42,312 | -21 | USD 3 | USD 19.5798 | USD 19.39 |
2025-04-11 (Friday) | 2,182 | USD 42,309![]() | USD 42,309 | 0 | USD 65 | USD 19.39 | USD 19.3602 |
2025-04-10 (Thursday) | 2,182 | USD 42,244![]() | USD 42,244 | 0 | USD -2,334 | USD 19.3602 | USD 20.4299 |
2025-04-09 (Wednesday) | 2,182![]() | USD 44,578![]() | USD 44,578 | -28 | USD 2,035 | USD 20.4299 | USD 19.2502 |
2025-04-08 (Tuesday) | 2,210 | USD 42,543![]() | USD 42,543 | 0 | USD -3,337 | USD 19.2502 | USD 20.7602 |
2025-04-07 (Monday) | 2,210![]() | USD 45,880![]() | USD 45,880 | -49 | USD -1,807 | USD 20.7602 | USD 21.1098 |
2025-04-04 (Friday) | 2,259![]() | USD 47,687![]() | USD 47,687 | -70 | USD -2,177 | USD 21.1098 | USD 21.41 |
2025-04-02 (Wednesday) | 2,329 | USD 49,864![]() | USD 49,864 | 0 | USD 512 | USD 21.41 | USD 21.1902 |
2025-04-01 (Tuesday) | 2,329 | USD 49,352![]() | USD 49,352 | 0 | USD 117 | USD 21.1902 | USD 21.14 |
2025-03-31 (Monday) | 2,329![]() | USD 49,235![]() | USD 49,235 | 7 | USD 310 | USD 21.14 | USD 21.0702 |
2025-03-28 (Friday) | 2,322 | USD 48,925![]() | USD 48,925 | 0 | USD -1,671 | USD 21.0702 | USD 21.7898 |
2025-03-27 (Thursday) | 2,322 | USD 50,596![]() | USD 50,596 | 0 | USD 371 | USD 21.7898 | USD 21.6301 |
2025-03-26 (Wednesday) | 2,322 | USD 50,225![]() | USD 50,225 | 0 | USD -162 | USD 21.6301 | USD 21.6998 |
2025-03-25 (Tuesday) | 2,322 | USD 50,387![]() | USD 50,387 | 0 | USD -1,092 | USD 21.6998 | USD 22.1701 |
2025-03-24 (Monday) | 2,322 | USD 51,479![]() | USD 51,479 | 0 | USD 1,022 | USD 22.1701 | USD 21.73 |
2025-03-21 (Friday) | 2,322 | USD 50,457![]() | USD 50,457 | 0 | USD -1,602 | USD 21.73 | USD 22.4199 |
2025-03-20 (Thursday) | 2,322 | USD 52,059![]() | USD 52,059 | 0 | USD 394 | USD 22.4199 | USD 22.2502 |
2025-03-19 (Wednesday) | 2,322![]() | USD 51,665![]() | USD 51,665 | -14 | USD 507 | USD 22.2502 | USD 21.8998 |
2025-03-18 (Tuesday) | 2,336 | USD 51,158 | USD 51,158 | 0 | USD 0 | USD 21.8998 | USD 21.8998 |
2025-03-17 (Monday) | 2,336 | USD 51,158![]() | USD 51,158 | 0 | USD 607 | USD 21.8998 | USD 21.64 |
2025-03-14 (Friday) | 2,336![]() | USD 50,551![]() | USD 50,551 | -42 | USD 447 | USD 21.64 | USD 21.0698 |
2025-03-13 (Thursday) | 2,378![]() | USD 50,104![]() | USD 50,104 | -14 | USD -822 | USD 21.0698 | USD 21.2901 |
2025-03-12 (Wednesday) | 2,392![]() | USD 50,926![]() | USD 50,926 | -238 | USD -6,513 | USD 21.2901 | USD 21.8399 |
2025-03-11 (Tuesday) | 2,630 | USD 57,439![]() | USD 57,439 | 0 | USD -763 | USD 21.8399 | USD 22.13 |
2025-03-10 (Monday) | 2,630 | USD 58,202![]() | USD 58,202 | 0 | USD -210 | USD 22.13 | USD 22.2099 |
2025-03-07 (Friday) | 2,630![]() | USD 58,412![]() | USD 58,412 | -14 | USD -417 | USD 22.2099 | USD 22.25 |
2025-03-06 (Thursday) | 2,644![]() | USD 58,829![]() | USD 58,829 | -21 | USD 919 | USD 22.25 | USD 21.7298 |
2025-03-05 (Wednesday) | 2,665 | USD 57,910![]() | USD 57,910 | 0 | USD 1,145 | USD 21.7298 | USD 21.3002 |
2025-03-04 (Tuesday) | 2,665 | USD 56,765![]() | USD 56,765 | 0 | USD -666 | USD 21.3002 | USD 21.5501 |
2025-03-03 (Monday) | 2,665![]() | USD 57,431![]() | USD 57,431 | -7 | USD -1,487 | USD 21.5501 | USD 22.0501 |
2025-02-28 (Friday) | 2,672![]() | USD 58,918![]() | USD 58,918 | -42 | USD -1,821 | USD 22.0501 | USD 22.3799 |
2025-02-27 (Thursday) | 2,714 | USD 60,739![]() | USD 60,739 | 0 | USD -1,439 | USD 22.3799 | USD 22.9101 |
2025-02-26 (Wednesday) | 2,714![]() | USD 62,178![]() | USD 62,178 | -7 | USD -2,446 | USD 22.9101 | USD 23.7501 |
2025-02-25 (Tuesday) | 2,721![]() | USD 64,624![]() | USD 64,624 | -21 | USD 2,874 | USD 23.7501 | USD 22.5201 |
2025-02-24 (Monday) | 2,742 | USD 61,750![]() | USD 61,750 | 0 | USD -658 | USD 22.5201 | USD 22.76 |
2025-02-21 (Friday) | 2,742 | USD 62,408![]() | USD 62,408 | 0 | USD -768 | USD 22.76 | USD 23.0401 |
2025-02-20 (Thursday) | 2,742 | USD 63,176![]() | USD 63,176 | 0 | USD -274 | USD 23.0401 | USD 23.14 |
2025-02-19 (Wednesday) | 2,742 | USD 63,450![]() | USD 63,450 | 0 | USD -1,371 | USD 23.14 | USD 23.64 |
2025-02-19 (Wednesday) | 2,742 | USD 63,450![]() | USD 63,450 | 0 | USD -1,371 | USD 23.14 | USD 23.64 |
2025-02-18 (Tuesday) | 2,742![]() | USD 64,821![]() | USD 64,821 | 35 | USD 1,883 | USD 23.64 | USD 23.2501 |
2025-02-17 (Monday) | 2,707 | USD 62,938 | USD 62,938 | 0 | USD 0 | USD 23.2501 | USD 23.2501 |
2025-02-14 (Friday) | 2,707 | USD 62,938![]() | USD 62,938 | 0 | USD 2,085 | USD 23.2501 | USD 22.4799 |
2025-02-13 (Thursday) | 2,707![]() | USD 60,853![]() | USD 60,853 | 7 | USD -734 | USD 22.4799 | USD 22.81 |
2025-02-12 (Wednesday) | 2,700![]() | USD 61,587![]() | USD 61,587 | 7 | USD -460 | USD 22.81 | USD 23.0401 |
2025-02-11 (Tuesday) | 2,693![]() | USD 62,047![]() | USD 62,047 | 21 | USD 538 | USD 23.0401 | USD 23.0198 |
2025-02-10 (Monday) | 2,672 | USD 61,509![]() | USD 61,509 | 0 | USD 293 | USD 23.0198 | USD 22.9102 |
2025-02-07 (Friday) | 2,672 | USD 61,216![]() | USD 61,216 | 0 | USD -1,068 | USD 22.9102 | USD 23.3099 |
2025-02-06 (Thursday) | 2,672![]() | USD 62,284![]() | USD 62,284 | 63 | USD 1,625 | USD 23.3099 | USD 23.2499 |
2025-02-05 (Wednesday) | 2,609 | USD 60,659![]() | USD 60,659 | 0 | USD 365 | USD 23.2499 | USD 23.11 |
2025-02-04 (Tuesday) | 2,609 | USD 60,294![]() | USD 60,294 | 0 | USD 1,044 | USD 23.11 | USD 22.7099 |
2025-02-03 (Monday) | 2,609 | USD 59,250![]() | USD 59,250 | 0 | USD -3,001 | USD 22.7099 | USD 23.8601 |
2025-01-31 (Friday) | 2,609 | USD 62,251![]() | USD 62,251 | 0 | USD -2,139 | USD 23.8601 | USD 24.68 |
2025-01-30 (Thursday) | 2,609 | USD 64,390![]() | USD 64,390 | 0 | USD 1,931 | USD 24.68 | USD 23.9398 |
2025-01-29 (Wednesday) | 2,609 | USD 62,459![]() | USD 62,459 | 0 | USD -157 | USD 23.9398 | USD 24 |
2025-01-28 (Tuesday) | 2,609 | USD 62,616![]() | USD 62,616 | 0 | USD -261 | USD 24 | USD 24.1 |
2025-01-27 (Monday) | 2,609![]() | USD 62,877![]() | USD 62,877 | 7 | USD 1,782 | USD 24.1 | USD 23.48 |
2025-01-24 (Friday) | 2,602 | USD 61,095![]() | USD 61,095 | 0 | USD -1,925 | USD 23.48 | USD 24.2198 |
2025-01-23 (Thursday) | 2,602 | USD 63,020![]() | USD 63,020 | 0 | USD 338 | USD 24.2198 | USD 24.0899 |
2025-01-22 (Wednesday) | 2,602 | USD 62,682 | USD 62,682 | ||||
2025-01-21 (Tuesday) | 2,616 | USD 63,490 | USD 63,490 | ||||
2025-01-20 (Monday) | 2,616 | USD 70,083 | USD 70,083 | ||||
2025-01-17 (Friday) | 2,616 | USD 70,083 | USD 70,083 | ||||
2025-01-16 (Thursday) | 2,623 | USD 71,503 | USD 71,503 | ||||
2025-01-15 (Wednesday) | 2,616 | USD 71,286 | USD 71,286 | ||||
2025-01-14 (Tuesday) | 2,616 | USD 67,336 | USD 67,336 | ||||
2025-01-13 (Monday) | 2,595 | USD 66,666 | USD 66,666 | ||||
2025-01-10 (Friday) | 2,581 | USD 64,783 | USD 64,783 | ||||
2025-01-09 (Thursday) | 2,581 | USD 66,409 | USD 66,409 | ||||
2025-01-09 (Thursday) | 2,581 | USD 66,409 | USD 66,409 | ||||
2025-01-09 (Thursday) | 2,581 | USD 66,409 | USD 66,409 | ||||
2025-01-08 (Wednesday) | 2,581 | USD 66,409 | USD 66,409 | ||||
2025-01-08 (Wednesday) | 2,581 | USD 66,409 | USD 66,409 | ||||
2025-01-08 (Wednesday) | 2,581 | USD 66,409 | USD 66,409 | ||||
2025-01-02 (Thursday) | 2,539 | USD 65,049![]() | USD 65,049 | 0 | USD 51 | USD 25.6199 | USD 25.5998 |
2024-12-30 (Monday) | 2,539![]() | USD 64,998![]() | USD 64,998 | 35 | USD -5,740 | USD 25.5998 | USD 28.25 |
2024-12-10 (Tuesday) | 2,504 | USD 70,738![]() | USD 70,738 | 0 | USD -1,227 | USD 28.25 | USD 28.74 |
2024-12-09 (Monday) | 2,504 | USD 71,965![]() | USD 71,965 | 0 | USD 1,002 | USD 28.74 | USD 28.3399 |
2024-12-06 (Friday) | 2,504![]() | USD 70,963![]() | USD 70,963 | 28 | USD 818 | USD 28.3399 | USD 28.33 |
2024-12-05 (Thursday) | 2,476![]() | USD 70,145![]() | USD 70,145 | 7 | USD -2,172 | USD 28.33 | USD 29.29 |
2024-12-04 (Wednesday) | 2,469![]() | USD 72,317![]() | USD 72,317 | 35 | USD 3 | USD 29.29 | USD 29.7099 |
2024-12-03 (Tuesday) | 2,434 | USD 72,314![]() | USD 72,314 | 0 | USD -24 | USD 29.7099 | USD 29.7198 |
2024-12-02 (Monday) | 2,434 | USD 72,338![]() | USD 72,338 | 0 | USD -317 | USD 29.7198 | USD 29.85 |
2024-11-29 (Friday) | 2,434![]() | USD 72,655![]() | USD 72,655 | 35 | USD 589 | USD 29.85 | USD 30.04 |
2024-11-28 (Thursday) | 2,399 | USD 72,066 | USD 72,066 | 0 | USD 0 | USD 30.04 | USD 30.04 |
2024-11-27 (Wednesday) | 2,399![]() | USD 72,066![]() | USD 72,066 | 28 | USD -107 | USD 30.04 | USD 30.4399 |
2024-11-26 (Tuesday) | 2,371![]() | USD 72,173![]() | USD 72,173 | 7 | USD -567 | USD 30.4399 | USD 30.7699 |
2024-11-25 (Monday) | 2,364 | USD 72,740![]() | USD 72,740 | 0 | USD 4,042 | USD 30.7699 | USD 29.0601 |
2024-11-22 (Friday) | 2,364 | USD 68,698![]() | USD 68,698 | 0 | USD 686 | USD 29.0601 | USD 28.7699 |
2024-11-21 (Thursday) | 2,364![]() | USD 68,012![]() | USD 68,012 | 35 | USD 681 | USD 28.7699 | USD 28.9098 |
2024-11-20 (Wednesday) | 2,329![]() | USD 67,331![]() | USD 67,331 | 21 | USD 99 | USD 28.9098 | USD 29.13 |
2024-11-19 (Tuesday) | 2,308 | USD 67,232![]() | USD 67,232 | 0 | USD -485 | USD 29.13 | USD 29.3401 |
2024-11-18 (Monday) | 2,308![]() | USD 67,717![]() | USD 67,717 | 84 | USD 1,642 | USD 29.3401 | USD 29.71 |
2024-11-12 (Tuesday) | 2,224![]() | USD 66,075![]() | USD 66,075 | 56 | USD -1,523 | USD 29.71 | USD 31.1799 |
2024-11-08 (Friday) | 2,168![]() | USD 67,598![]() | USD 67,598 | 35 | USD -1,490 | USD 31.1799 | USD 32.3901 |
2024-11-07 (Thursday) | 2,133![]() | USD 69,088![]() | USD 69,088 | 105 | USD 3,482 | USD 32.3901 | USD 32.3501 |
2024-11-06 (Wednesday) | 2,028![]() | USD 65,606![]() | USD 65,606 | 14 | USD 1,158 | USD 32.3501 | USD 32 |
2024-11-05 (Tuesday) | 2,014 | USD 64,448![]() | USD 64,448 | 0 | USD 1,269 | USD 32 | USD 31.3699 |
2024-11-04 (Monday) | 2,014 | USD 63,179![]() | USD 63,179 | 0 | USD 282 | USD 31.3699 | USD 31.2299 |
2024-11-01 (Friday) | 2,014 | USD 62,897![]() | USD 62,897 | 0 | USD -685 | USD 31.2299 | USD 31.57 |
2024-10-31 (Thursday) | 2,014![]() | USD 63,582![]() | USD 63,582 | 7 | USD -863 | USD 31.57 | USD 32.1101 |
2024-10-30 (Wednesday) | 2,007 | USD 64,445![]() | USD 64,445 | 0 | USD 723 | USD 32.1101 | USD 31.7499 |
2024-10-29 (Tuesday) | 2,007 | USD 63,722![]() | USD 63,722 | 0 | USD -141 | USD 31.7499 | USD 31.8201 |
2024-10-28 (Monday) | 2,007 | USD 63,863![]() | USD 63,863 | 0 | USD 683 | USD 31.8201 | USD 31.4798 |
2024-10-25 (Friday) | 2,007 | USD 63,180![]() | USD 63,180 | 0 | USD -261 | USD 31.4798 | USD 31.6099 |
2024-10-24 (Thursday) | 2,007 | USD 63,441![]() | USD 63,441 | 0 | USD 722 | USD 31.6099 | USD 31.2501 |
2024-10-23 (Wednesday) | 2,007 | USD 62,719![]() | USD 62,719 | 0 | USD -542 | USD 31.2501 | USD 31.5202 |
2024-10-22 (Tuesday) | 2,007 | USD 63,261![]() | USD 63,261 | 0 | USD -702 | USD 31.5202 | USD 31.87 |
2024-10-21 (Monday) | 2,007 | USD 63,963![]() | USD 63,963 | 0 | USD -2,388 | USD 31.87 | USD 33.0598 |
2024-10-18 (Friday) | 2,007 | USD 66,351 | USD 66,351 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -7 | 19.260* | 24.59 ![]() | |||
2025-04-24 | SELL | -14 | 19.820* | 24.78 ![]() | |||
2025-04-17 | SELL | -7 | 18.930* | 25.09 ![]() | |||
2025-04-15 | SELL | -21 | 19.240* | 25.22 ![]() | |||
2025-04-14 | SELL | -21 | 19.580* | 25.28 ![]() | |||
2025-04-09 | SELL | -28 | 20.430* | 25.46 ![]() | |||
2025-04-07 | SELL | -49 | 20.760* | 25.59 ![]() | |||
2025-04-04 | SELL | -70 | 21.110* | 25.64 ![]() | |||
2025-03-31 | BUY | 7 | 21.140* | 25.80 | |||
2025-03-19 | SELL | -14 | 22.250* | 26.22 ![]() | |||
2025-03-14 | SELL | -42 | 21.640* | 26.41 ![]() | |||
2025-03-13 | SELL | -14 | 21.070* | 26.48 ![]() | |||
2025-03-12 | SELL | -238 | 21.290* | 26.56 ![]() | |||
2025-03-07 | SELL | -14 | 22.210* | 26.76 ![]() | |||
2025-03-06 | SELL | -21 | 22.250* | 26.83 ![]() | |||
2025-03-03 | SELL | -7 | 21.550* | 27.08 ![]() | |||
2025-02-28 | SELL | -42 | 22.050* | 27.16 ![]() | |||
2025-02-26 | SELL | -7 | 22.910* | 27.31 ![]() | |||
2025-02-25 | SELL | -21 | 23.750* | 27.37 ![]() | |||
2025-02-18 | BUY | 35 | 23.640* | 27.86 | |||
2025-02-13 | BUY | 7 | 22.480* | 28.15 | |||
2025-02-12 | BUY | 7 | 22.810* | 28.26 | |||
2025-02-11 | BUY | 21 | 23.040* | 28.37 | |||
2025-02-06 | BUY | 63 | 23.310* | 28.72 | |||
2025-01-27 | BUY | 7 | 24.100* | 29.81 | |||
2024-12-30 | BUY | 35 | 25.600* | 30.42 | |||
2024-12-06 | BUY | 28 | 28.340* | 30.62 | |||
2024-12-05 | BUY | 7 | 28.330* | 30.70 | |||
2024-12-04 | BUY | 35 | 29.290* | 30.75 | |||
2024-11-29 | BUY | 35 | 29.850* | 30.87 | |||
2024-11-27 | BUY | 28 | 30.040* | 30.94 | |||
2024-11-26 | BUY | 7 | 30.440* | 30.96 | |||
2024-11-21 | BUY | 35 | 28.770* | 31.19 | |||
2024-11-20 | BUY | 21 | 28.910* | 31.32 | |||
2024-11-18 | BUY | 84 | 29.340* | 31.58 | |||
2024-11-12 | BUY | 56 | 29.710* | 31.70 | |||
2024-11-08 | BUY | 35 | 31.180* | 31.74 | |||
2024-11-07 | BUY | 105 | 32.390* | 31.69 | |||
2024-11-06 | BUY | 14 | 32.350* | 31.63 | |||
2024-10-31 | BUY | 7 | 31.570* | 31.68 |
* (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 | 35,773 | 0 | 52,164 | 68.6% |
2025-05-07 | 30,703 | 0 | 38,718 | 79.3% |
2025-05-06 | 47,912 | 0 | 69,965 | 68.5% |
2025-05-05 | 39,938 | 0 | 65,120 | 61.3% |
2025-05-02 | 25,984 | 0 | 61,639 | 42.2% |
2025-05-01 | 30,439 | 34 | 64,405 | 47.3% |
2025-04-30 | 38,645 | 0 | 66,822 | 57.8% |
2025-04-29 | 22,414 | 0 | 59,596 | 37.6% |
2025-04-28 | 20,829 | 1 | 44,175 | 47.2% |
2025-04-25 | 28,580 | 0 | 55,000 | 52.0% |
2025-04-24 | 84,841 | 0 | 127,514 | 66.5% |
2025-04-23 | 45,438 | 237 | 80,346 | 56.6% |
2025-04-22 | 40,751 | 8 | 95,420 | 42.7% |
2025-04-21 | 58,963 | 0 | 96,281 | 61.2% |
2025-04-17 | 66,262 | 0 | 143,658 | 46.1% |
2025-04-16 | 36,288 | 43 | 55,387 | 65.5% |
2025-04-15 | 24,427 | 0 | 34,001 | 71.8% |
2025-04-14 | 34,645 | 0 | 48,076 | 72.1% |
2025-04-11 | 55,271 | 60 | 85,250 | 64.8% |
2025-04-10 | 46,969 | 0 | 85,967 | 54.6% |
2025-04-09 | 58,645 | 0 | 98,531 | 59.5% |
2025-04-08 | 82,995 | 111 | 159,549 | 52.0% |
2025-04-07 | 56,921 | 0 | 92,655 | 61.4% |
2025-04-04 | 72,366 | 0 | 115,352 | 62.7% |
2025-04-03 | 55,719 | 0 | 101,790 | 54.7% |
2025-04-02 | 19,878 | 0 | 44,128 | 45.0% |
2025-04-01 | 17,492 | 0 | 35,340 | 49.5% |
2025-03-31 | 18,554 | 0 | 33,473 | 55.4% |
2025-03-28 | 19,399 | 0 | 34,059 | 57.0% |
2025-03-27 | 20,027 | 0 | 38,838 | 51.6% |
2025-03-26 | 15,678 | 0 | 29,360 | 53.4% |
2025-03-25 | 23,460 | 0 | 42,027 | 55.8% |
2025-03-24 | 26,617 | 0 | 51,798 | 51.4% |
2025-03-21 | 16,325 | 0 | 32,946 | 49.6% |
2025-03-20 | 27,714 | 0 | 50,350 | 55.0% |
2025-03-19 | 17,826 | 0 | 48,691 | 36.6% |
2025-03-18 | 15,438 | 0 | 35,943 | 43.0% |
2025-03-17 | 21,914 | 0 | 52,566 | 41.7% |
2025-03-14 | 15,556 | 0 | 49,997 | 31.1% |
2025-03-13 | 31,571 | 0 | 173,596 | 18.2% |
2025-03-12 | 64,656 | 0 | 163,628 | 39.5% |
2025-03-11 | 75,810 | 0 | 158,925 | 47.7% |
2025-03-10 | 51,067 | 0 | 88,105 | 58.0% |
2025-03-07 | 22,311 | 0 | 81,858 | 27.3% |
2025-03-06 | 20,653 | 50 | 100,773 | 20.5% |
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.