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 | Farmland Partners Inc |
Ticker | FPI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US31154R1095 |
LEI | 549300LB188CHPZ4IL37 |
Date | Number of FPI Shares Held | Base Market Value of FPI Shares | Local Market Value of FPI Shares | Change in FPI Shares Held | Change in FPI Base Value | Current Price per FPI Share Held | Previous Price per FPI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,650 | USD 76,424 | USD 76,424 | ||||
2025-05-07 (Wednesday) | 7,650 | USD 76,653![]() | USD 76,653 | 0 | USD -1,454 | USD 10.02 | USD 10.2101 |
2025-05-06 (Tuesday) | 7,650 | USD 78,107![]() | USD 78,107 | 0 | USD -1,606 | USD 10.2101 | USD 10.42 |
2025-05-05 (Monday) | 7,650 | USD 79,713![]() | USD 79,713 | 0 | USD 306 | USD 10.42 | USD 10.38 |
2025-05-02 (Friday) | 7,650 | USD 79,407![]() | USD 79,407 | 0 | USD 2,371 | USD 10.38 | USD 10.0701 |
2025-05-01 (Thursday) | 7,650 | USD 77,036![]() | USD 77,036 | 0 | USD 77 | USD 10.0701 | USD 10.06 |
2025-04-30 (Wednesday) | 7,650![]() | USD 76,959![]() | USD 76,959 | -25 | USD -252 | USD 10.06 | USD 10.0601 |
2025-04-29 (Tuesday) | 7,675 | USD 77,211![]() | USD 77,211 | 0 | USD -460 | USD 10.0601 | USD 10.12 |
2025-04-28 (Monday) | 7,675 | USD 77,671![]() | USD 77,671 | 0 | USD 384 | USD 10.12 | USD 10.07 |
2025-04-25 (Friday) | 7,675 | USD 77,287![]() | USD 77,287 | 0 | USD 1,918 | USD 10.07 | USD 9.82007 |
2025-04-24 (Thursday) | 7,675![]() | USD 75,369![]() | USD 75,369 | -50 | USD -877 | USD 9.82007 | USD 9.87003 |
2025-04-23 (Wednesday) | 7,725 | USD 76,246![]() | USD 76,246 | 0 | USD -154 | USD 9.87003 | USD 9.88997 |
2025-04-22 (Tuesday) | 7,725 | USD 76,400![]() | USD 76,400 | 0 | USD 154 | USD 9.88997 | USD 9.87003 |
2025-04-21 (Monday) | 7,725 | USD 76,246![]() | USD 76,246 | 0 | USD -927 | USD 9.87003 | USD 9.99003 |
2025-04-18 (Friday) | 7,725 | USD 77,173 | USD 77,173 | 0 | USD 0 | USD 9.99003 | USD 9.99003 |
2025-04-17 (Thursday) | 7,725![]() | USD 77,173![]() | USD 77,173 | -25 | USD -560 | USD 9.99003 | USD 10.0301 |
2025-04-16 (Wednesday) | 7,750 | USD 77,733![]() | USD 77,733 | 0 | USD -310 | USD 10.0301 | USD 10.0701 |
2025-04-15 (Tuesday) | 7,750![]() | USD 78,043![]() | USD 78,043 | -75 | USD -520 | USD 10.0701 | USD 10.04 |
2025-04-14 (Monday) | 7,825![]() | USD 78,563![]() | USD 78,563 | -75 | USD -911 | USD 10.04 | USD 10.06 |
2025-04-11 (Friday) | 7,900 | USD 79,474![]() | USD 79,474 | 0 | USD 2,054 | USD 10.06 | USD 9.8 |
2025-04-10 (Thursday) | 7,900 | USD 77,420![]() | USD 77,420 | 0 | USD -3,634 | USD 9.8 | USD 10.26 |
2025-04-09 (Wednesday) | 7,900![]() | USD 81,054![]() | USD 81,054 | -100 | USD 2,174 | USD 10.26 | USD 9.86 |
2025-04-08 (Tuesday) | 8,000 | USD 78,880![]() | USD 78,880 | 0 | USD -2,800 | USD 9.86 | USD 10.21 |
2025-04-07 (Monday) | 8,000![]() | USD 81,680![]() | USD 81,680 | -175 | USD -4,812 | USD 10.21 | USD 10.5801 |
2025-04-04 (Friday) | 8,175![]() | USD 86,492![]() | USD 86,492 | -250 | USD -6,604 | USD 10.5801 | USD 11.05 |
2025-04-02 (Wednesday) | 8,425 | USD 93,096![]() | USD 93,096 | 0 | USD -759 | USD 11.05 | USD 11.1401 |
2025-04-01 (Tuesday) | 8,425 | USD 93,855![]() | USD 93,855 | 0 | USD -84 | USD 11.1401 | USD 11.15 |
2025-03-31 (Monday) | 8,425![]() | USD 93,939![]() | USD 93,939 | 25 | USD 111 | USD 11.15 | USD 11.17 |
2025-03-28 (Friday) | 8,400 | USD 93,828![]() | USD 93,828 | 0 | USD 84 | USD 11.17 | USD 11.16 |
2025-03-27 (Thursday) | 8,400 | USD 93,744![]() | USD 93,744 | 0 | USD 840 | USD 11.16 | USD 11.06 |
2025-03-26 (Wednesday) | 8,400 | USD 92,904![]() | USD 92,904 | 0 | USD 84 | USD 11.06 | USD 11.05 |
2025-03-25 (Tuesday) | 8,400 | USD 92,820![]() | USD 92,820 | 0 | USD -168 | USD 11.05 | USD 11.07 |
2025-03-24 (Monday) | 8,400 | USD 92,988![]() | USD 92,988 | 0 | USD 1,008 | USD 11.07 | USD 10.95 |
2025-03-21 (Friday) | 8,400 | USD 91,980![]() | USD 91,980 | 0 | USD -840 | USD 10.95 | USD 11.05 |
2025-03-20 (Thursday) | 8,400 | USD 92,820![]() | USD 92,820 | 0 | USD 420 | USD 11.05 | USD 11 |
2025-03-19 (Wednesday) | 8,400![]() | USD 92,400![]() | USD 92,400 | -50 | USD -973 | USD 11 | USD 11.0501 |
2025-03-18 (Tuesday) | 8,450 | USD 93,373 | USD 93,373 | 0 | USD 0 | USD 11.0501 | USD 11.0501 |
2025-03-17 (Monday) | 8,450 | USD 93,373![]() | USD 93,373 | 0 | USD 1,183 | USD 11.0501 | USD 10.9101 |
2025-03-14 (Friday) | 8,450![]() | USD 92,190![]() | USD 92,190 | -150 | USD -2 | USD 10.9101 | USD 10.72 |
2025-03-13 (Thursday) | 8,600![]() | USD 92,192![]() | USD 92,192 | -50 | USD -2,439 | USD 10.72 | USD 10.94 |
2025-03-12 (Wednesday) | 8,650![]() | USD 94,631![]() | USD 94,631 | -850 | USD -9,014 | USD 10.94 | USD 10.91 |
2025-03-11 (Tuesday) | 9,500 | USD 103,645![]() | USD 103,645 | 0 | USD -1,045 | USD 10.91 | USD 11.02 |
2025-03-10 (Monday) | 9,500 | USD 104,690![]() | USD 104,690 | 0 | USD -1,235 | USD 11.02 | USD 11.15 |
2025-03-07 (Friday) | 9,500![]() | USD 105,925![]() | USD 105,925 | -50 | USD -80 | USD 11.15 | USD 11.1 |
2025-03-06 (Thursday) | 9,550![]() | USD 106,005![]() | USD 106,005 | -75 | USD -3,335 | USD 11.1 | USD 11.36 |
2025-03-05 (Wednesday) | 9,625 | USD 109,340![]() | USD 109,340 | 0 | USD -1,829 | USD 11.36 | USD 11.55 |
2025-03-04 (Tuesday) | 9,625 | USD 111,169![]() | USD 111,169 | 0 | USD -866 | USD 11.55 | USD 11.64 |
2025-03-03 (Monday) | 9,625![]() | USD 112,035![]() | USD 112,035 | -25 | USD -1,160 | USD 11.64 | USD 11.7301 |
2025-02-28 (Friday) | 9,650![]() | USD 113,195![]() | USD 113,195 | -150 | USD -583 | USD 11.7301 | USD 11.61 |
2025-02-27 (Thursday) | 9,800 | USD 113,778![]() | USD 113,778 | 0 | USD 980 | USD 11.61 | USD 11.51 |
2025-02-26 (Wednesday) | 9,800![]() | USD 112,798![]() | USD 112,798 | -25 | USD -2,253 | USD 11.51 | USD 11.71 |
2025-02-25 (Tuesday) | 9,825![]() | USD 115,051![]() | USD 115,051 | -75 | USD -2,759 | USD 11.71 | USD 11.9 |
2025-02-24 (Monday) | 9,900 | USD 117,810![]() | USD 117,810 | 0 | USD -5,247 | USD 11.9 | USD 12.43 |
2025-02-21 (Friday) | 9,900 | USD 123,057![]() | USD 123,057 | 0 | USD -792 | USD 12.43 | USD 12.51 |
2025-02-20 (Thursday) | 9,900 | USD 123,849![]() | USD 123,849 | 0 | USD 8,613 | USD 12.51 | USD 11.64 |
2025-02-19 (Wednesday) | 9,900 | USD 115,236![]() | USD 115,236 | 0 | USD -990 | USD 11.64 | USD 11.74 |
2025-02-19 (Wednesday) | 9,900 | USD 115,236![]() | USD 115,236 | 0 | USD -990 | USD 11.64 | USD 11.74 |
2025-02-18 (Tuesday) | 9,900![]() | USD 116,226![]() | USD 116,226 | 125 | USD 783 | USD 11.74 | USD 11.81 |
2025-02-17 (Monday) | 9,775 | USD 115,443 | USD 115,443 | 0 | USD 0 | USD 11.81 | USD 11.81 |
2025-02-14 (Friday) | 9,775 | USD 115,443![]() | USD 115,443 | 0 | USD -293 | USD 11.81 | USD 11.84 |
2025-02-13 (Thursday) | 9,775![]() | USD 115,736![]() | USD 115,736 | 25 | USD 1,173 | USD 11.84 | USD 11.7501 |
2025-02-12 (Wednesday) | 9,750![]() | USD 114,563![]() | USD 114,563 | 25 | USD 489 | USD 11.7501 | USD 11.73 |
2025-02-11 (Tuesday) | 9,725![]() | USD 114,074![]() | USD 114,074 | 75 | USD -182 | USD 11.73 | USD 11.84 |
2025-02-10 (Monday) | 9,650 | USD 114,256![]() | USD 114,256 | 0 | USD 386 | USD 11.84 | USD 11.8 |
2025-02-07 (Friday) | 9,650 | USD 113,870![]() | USD 113,870 | 0 | USD -290 | USD 11.8 | USD 11.8301 |
2025-02-06 (Thursday) | 9,650![]() | USD 114,160![]() | USD 114,160 | 225 | USD 2,945 | USD 11.8301 | USD 11.8 |
2025-02-05 (Wednesday) | 9,425 | USD 111,215![]() | USD 111,215 | 0 | USD 1,791 | USD 11.8 | USD 11.61 |
2025-02-04 (Tuesday) | 9,425 | USD 109,424![]() | USD 109,424 | 0 | USD 188 | USD 11.61 | USD 11.59 |
2025-02-03 (Monday) | 9,425 | USD 109,236![]() | USD 109,236 | 0 | USD -754 | USD 11.59 | USD 11.67 |
2025-01-31 (Friday) | 9,425 | USD 109,990![]() | USD 109,990 | 0 | USD -377 | USD 11.67 | USD 11.71 |
2025-01-30 (Thursday) | 9,425 | USD 110,367![]() | USD 110,367 | 0 | USD 754 | USD 11.71 | USD 11.63 |
2025-01-29 (Wednesday) | 9,425 | USD 109,613![]() | USD 109,613 | 0 | USD -283 | USD 11.63 | USD 11.6601 |
2025-01-28 (Tuesday) | 9,425 | USD 109,896![]() | USD 109,896 | 0 | USD -282 | USD 11.6601 | USD 11.69 |
2025-01-27 (Monday) | 9,425![]() | USD 110,178![]() | USD 110,178 | 25 | USD 1,984 | USD 11.69 | USD 11.51 |
2025-01-24 (Friday) | 9,400 | USD 108,194![]() | USD 108,194 | 0 | USD 846 | USD 11.51 | USD 11.42 |
2025-01-23 (Thursday) | 9,400 | USD 107,348![]() | USD 107,348 | 0 | USD -94 | USD 11.42 | USD 11.43 |
2025-01-22 (Wednesday) | 9,400 | USD 107,442 | USD 107,442 | ||||
2025-01-21 (Tuesday) | 9,450 | USD 111,416 | USD 111,416 | ||||
2025-01-20 (Monday) | 9,450 | USD 110,660 | USD 110,660 | ||||
2025-01-17 (Friday) | 9,450 | USD 110,660 | USD 110,660 | ||||
2025-01-16 (Thursday) | 9,475 | USD 111,995 | USD 111,995 | ||||
2025-01-15 (Wednesday) | 9,450 | USD 111,227 | USD 111,227 | ||||
2025-01-14 (Tuesday) | 9,450 | USD 109,053 | USD 109,053 | ||||
2025-01-13 (Monday) | 9,375 | USD 106,875 | USD 106,875 | ||||
2025-01-10 (Friday) | 9,325 | USD 106,398 | USD 106,398 | ||||
2025-01-09 (Thursday) | 9,325 | USD 109,755 | USD 109,755 | ||||
2025-01-09 (Thursday) | 9,325 | USD 109,755 | USD 109,755 | ||||
2025-01-09 (Thursday) | 9,325 | USD 109,755 | USD 109,755 | ||||
2025-01-08 (Wednesday) | 9,325 | USD 109,755 | USD 109,755 | ||||
2025-01-08 (Wednesday) | 9,325 | USD 109,755 | USD 109,755 | ||||
2025-01-08 (Wednesday) | 9,325 | USD 109,755 | USD 109,755 | ||||
2025-01-02 (Thursday) | 9,175 | USD 107,898![]() | USD 107,898 | 0 | USD 826 | USD 11.76 | USD 11.67 |
2024-12-30 (Monday) | 9,175![]() | USD 107,072![]() | USD 107,072 | 125 | USD -4,605 | USD 11.67 | USD 12.34 |
2024-12-10 (Tuesday) | 9,050 | USD 111,677![]() | USD 111,677 | 0 | USD 1,448 | USD 12.34 | USD 12.18 |
2024-12-09 (Monday) | 9,050 | USD 110,229![]() | USD 110,229 | 0 | USD -453 | USD 12.18 | USD 12.2301 |
2024-12-06 (Friday) | 9,050![]() | USD 110,682![]() | USD 110,682 | 100 | USD 149 | USD 12.2301 | USD 12.3501 |
2024-12-05 (Thursday) | 8,950![]() | USD 110,533![]() | USD 110,533 | 25 | USD 1,469 | USD 12.3501 | USD 12.2201 |
2024-12-04 (Wednesday) | 8,925![]() | USD 109,064![]() | USD 109,064 | 125 | USD -936 | USD 12.2201 | USD 12.5 |
2024-12-03 (Tuesday) | 8,800 | USD 110,000![]() | USD 110,000 | 0 | USD -880 | USD 12.5 | USD 12.6 |
2024-12-02 (Monday) | 8,800 | USD 110,880![]() | USD 110,880 | 0 | USD -968 | USD 12.6 | USD 12.71 |
2024-11-29 (Friday) | 8,800![]() | USD 111,848![]() | USD 111,848 | 125 | USD 2,022 | USD 12.71 | USD 12.6601 |
2024-11-28 (Thursday) | 8,675 | USD 109,826 | USD 109,826 | 0 | USD 0 | USD 12.6601 | USD 12.6601 |
2024-11-27 (Wednesday) | 8,675![]() | USD 109,826![]() | USD 109,826 | 100 | USD 1,352 | USD 12.6601 | USD 12.65 |
2024-11-26 (Tuesday) | 8,575![]() | USD 108,474![]() | USD 108,474 | 25 | USD -624 | USD 12.65 | USD 12.76 |
2024-11-25 (Monday) | 8,550 | USD 109,098![]() | USD 109,098 | 0 | USD 1,795 | USD 12.76 | USD 12.5501 |
2024-11-22 (Friday) | 8,550 | USD 107,303![]() | USD 107,303 | 0 | USD 1,710 | USD 12.5501 | USD 12.3501 |
2024-11-21 (Thursday) | 8,550![]() | USD 105,593![]() | USD 105,593 | 125 | USD 1,039 | USD 12.3501 | USD 12.41 |
2024-11-20 (Wednesday) | 8,425![]() | USD 104,554![]() | USD 104,554 | 75 | USD 429 | USD 12.41 | USD 12.4701 |
2024-11-19 (Tuesday) | 8,350 | USD 104,125![]() | USD 104,125 | 0 | USD 1,670 | USD 12.4701 | USD 12.2701 |
2024-11-18 (Monday) | 8,350![]() | USD 102,455![]() | USD 102,455 | 300 | USD 4,486 | USD 12.2701 | USD 12.1701 |
2024-11-12 (Tuesday) | 8,050![]() | USD 97,969![]() | USD 97,969 | 200 | USD 1,414 | USD 12.1701 | USD 12.3 |
2024-11-08 (Friday) | 7,850![]() | USD 96,555![]() | USD 96,555 | 125 | USD 2,619 | USD 12.3 | USD 12.16 |
2024-11-07 (Thursday) | 7,725![]() | USD 93,936![]() | USD 93,936 | 375 | USD 2,943 | USD 12.16 | USD 12.38 |
2024-11-06 (Wednesday) | 7,350![]() | USD 90,993![]() | USD 90,993 | 50 | USD 692 | USD 12.38 | USD 12.37 |
2024-11-05 (Tuesday) | 7,300 | USD 90,301![]() | USD 90,301 | 0 | USD 3,796 | USD 12.37 | USD 11.85 |
2024-11-04 (Monday) | 7,300 | USD 86,505![]() | USD 86,505 | 0 | USD 1,825 | USD 11.85 | USD 11.6 |
2024-11-01 (Friday) | 7,300 | USD 84,680![]() | USD 84,680 | 0 | USD -803 | USD 11.6 | USD 11.71 |
2024-10-31 (Thursday) | 7,300![]() | USD 85,483![]() | USD 85,483 | 25 | USD 5,167 | USD 11.71 | USD 11.04 |
2024-10-30 (Wednesday) | 7,275 | USD 80,316![]() | USD 80,316 | 0 | USD 291 | USD 11.04 | USD 11 |
2024-10-29 (Tuesday) | 7,275 | USD 80,025![]() | USD 80,025 | 0 | USD -728 | USD 11 | USD 11.1001 |
2024-10-28 (Monday) | 7,275 | USD 80,753![]() | USD 80,753 | 0 | USD 801 | USD 11.1001 | USD 10.99 |
2024-10-25 (Friday) | 7,275 | USD 79,952![]() | USD 79,952 | 0 | USD -1,455 | USD 10.99 | USD 11.19 |
2024-10-24 (Thursday) | 7,275 | USD 81,407![]() | USD 81,407 | 0 | USD 145 | USD 11.19 | USD 11.17 |
2024-10-23 (Wednesday) | 7,275 | USD 81,262![]() | USD 81,262 | 0 | USD -218 | USD 11.17 | USD 11.2 |
2024-10-22 (Tuesday) | 7,275 | USD 81,480![]() | USD 81,480 | 0 | USD 582 | USD 11.2 | USD 11.12 |
2024-10-21 (Monday) | 7,275 | USD 80,898![]() | USD 80,898 | 0 | USD 582 | USD 11.12 | USD 11.04 |
2024-10-18 (Friday) | 7,275 | USD 80,316 | USD 80,316 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -25 | 10.060* | 11.40 ![]() | |||
2025-04-24 | SELL | -50 | 9.820* | 11.46 ![]() | |||
2025-04-17 | SELL | -25 | 9.990* | 11.54 ![]() | |||
2025-04-15 | SELL | -75 | 10.070* | 11.57 ![]() | |||
2025-04-14 | SELL | -75 | 10.040* | 11.59 ![]() | |||
2025-04-09 | SELL | -100 | 10.260* | 11.64 ![]() | |||
2025-04-07 | SELL | -175 | 10.210* | 11.67 ![]() | |||
2025-04-04 | SELL | -250 | 10.580* | 11.69 ![]() | |||
2025-03-31 | BUY | 25 | 11.150* | 11.71 | |||
2025-03-19 | SELL | -50 | 11.000* | 11.78 ![]() | |||
2025-03-14 | SELL | -150 | 10.910* | 11.81 ![]() | |||
2025-03-13 | SELL | -50 | 10.720* | 11.82 ![]() | |||
2025-03-12 | SELL | -850 | 10.940* | 11.84 ![]() | |||
2025-03-07 | SELL | -50 | 11.150* | 11.87 ![]() | |||
2025-03-06 | SELL | -75 | 11.100* | 11.88 ![]() | |||
2025-03-03 | SELL | -25 | 11.640* | 11.90 ![]() | |||
2025-02-28 | SELL | -150 | 11.730* | 11.90 ![]() | |||
2025-02-26 | SELL | -25 | 11.510* | 11.92 ![]() | |||
2025-02-25 | SELL | -75 | 11.710* | 11.92 ![]() | |||
2025-02-18 | BUY | 125 | 11.740* | 11.91 | |||
2025-02-13 | BUY | 25 | 11.840* | 11.92 | |||
2025-02-12 | BUY | 25 | 11.750* | 11.92 | |||
2025-02-11 | BUY | 75 | 11.730* | 11.93 | |||
2025-02-06 | BUY | 225 | 11.830* | 11.93 | |||
2025-01-27 | BUY | 25 | 11.690* | 11.99 | |||
2024-12-30 | BUY | 125 | 11.670* | 12.04 | |||
2024-12-06 | BUY | 100 | 12.230* | 12.02 | |||
2024-12-05 | BUY | 25 | 12.350* | 12.01 | |||
2024-12-04 | BUY | 125 | 12.220* | 12.00 | |||
2024-11-29 | BUY | 125 | 12.710* | 11.93 | |||
2024-11-27 | BUY | 100 | 12.660* | 11.86 | |||
2024-11-26 | BUY | 25 | 12.650* | 11.83 | |||
2024-11-21 | BUY | 125 | 12.350* | 11.71 | |||
2024-11-20 | BUY | 75 | 12.410* | 11.67 | |||
2024-11-18 | BUY | 300 | 12.270* | 11.58 | |||
2024-11-12 | BUY | 200 | 12.170* | 11.55 | |||
2024-11-08 | BUY | 125 | 12.300* | 11.49 | |||
2024-11-07 | BUY | 375 | 12.160* | 11.44 | |||
2024-11-06 | BUY | 50 | 12.380* | 11.36 | |||
2024-10-31 | BUY | 25 | 11.710* | 11.10 |
* (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 | 90,025 | 0 | 235,846 | 38.2% |
2025-05-08 | 56,963 | 0 | 133,998 | 42.5% |
2025-05-07 | 47,364 | 0 | 105,376 | 44.9% |
2025-05-06 | 40,917 | 0 | 73,869 | 55.4% |
2025-05-05 | 119,973 | 357 | 189,858 | 63.2% |
2025-05-02 | 77,159 | 0 | 147,499 | 52.3% |
2025-05-01 | 30,613 | 0 | 64,086 | 47.8% |
2025-04-30 | 49,204 | 405 | 105,237 | 46.8% |
2025-04-29 | 49,373 | 709 | 87,459 | 56.5% |
2025-04-28 | 46,066 | 0 | 88,207 | 52.2% |
2025-04-25 | 157,255 | 0 | 259,650 | 60.6% |
2025-04-24 | 46,715 | 0 | 137,460 | 34.0% |
2025-04-23 | 77,087 | 6 | 186,969 | 41.2% |
2025-04-22 | 29,023 | 0 | 127,381 | 22.8% |
2025-04-21 | 79,295 | 203 | 206,905 | 38.3% |
2025-04-17 | 32,169 | 0 | 106,547 | 30.2% |
2025-04-16 | 39,196 | 0 | 206,806 | 19.0% |
2025-04-15 | 36,774 | 0 | 150,131 | 24.5% |
2025-04-14 | 32,345 | 0 | 145,846 | 22.2% |
2025-04-11 | 63,495 | 0 | 150,749 | 42.1% |
2025-04-10 | 67,838 | 0 | 145,289 | 46.7% |
2025-04-09 | 73,227 | 454 | 197,429 | 37.1% |
2025-04-08 | 51,009 | 72 | 131,151 | 38.9% |
2025-04-07 | 47,685 | 403 | 184,084 | 25.9% |
2025-04-04 | 53,227 | 50 | 155,636 | 34.2% |
2025-04-03 | 52,140 | 103 | 144,477 | 36.1% |
2025-04-02 | 31,372 | 0 | 76,104 | 41.2% |
2025-04-01 | 32,419 | 0 | 85,947 | 37.7% |
2025-03-31 | 37,874 | 816 | 98,329 | 38.5% |
2025-03-28 | 24,386 | 3 | 58,331 | 41.8% |
2025-03-27 | 12,048 | 12 | 48,657 | 24.8% |
2025-03-26 | 16,305 | 0 | 52,299 | 31.2% |
2025-03-25 | 44,919 | 0 | 123,004 | 36.5% |
2025-03-24 | 27,821 | 249 | 88,258 | 31.5% |
2025-03-21 | 28,033 | 0 | 104,679 | 26.8% |
2025-03-20 | 16,930 | 364 | 72,938 | 23.2% |
2025-03-19 | 21,401 | 582 | 90,011 | 23.8% |
2025-03-18 | 11,392 | 0 | 72,232 | 15.8% |
2025-03-17 | 21,654 | 81 | 83,715 | 25.9% |
2025-03-14 | 23,037 | 0 | 82,332 | 28.0% |
2025-03-13 | 45,756 | 0 | 177,704 | 25.7% |
2025-03-12 | 32,333 | 0 | 209,358 | 15.4% |
2025-03-11 | 51,671 | 320 | 873,545 | 5.9% |
2025-03-10 | 47,481 | 232 | 211,130 | 22.5% |
2025-03-07 | 20,710 | 149 | 139,531 | 14.8% |
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.