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 | Greif Bros Corporation |
Ticker | GEF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3976241071 |
LEI | 54930070FVGKR0Z1FI24 |
Ticker | GEF(EUR) F |
Date | Number of GEF Shares Held | Base Market Value of GEF Shares | Local Market Value of GEF Shares | Change in GEF Shares Held | Change in GEF Base Value | Current Price per GEF Share Held | Previous Price per GEF Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,059 | USD 163,748![]() | USD 163,748 | 0 | USD -490 | USD 53.5299 | USD 53.6901 |
2025-05-06 (Tuesday) | 3,059 | USD 164,238![]() | USD 164,238 | 0 | USD -30 | USD 53.6901 | USD 53.6999 |
2025-05-05 (Monday) | 3,059 | USD 164,268![]() | USD 164,268 | 0 | USD -1,897 | USD 53.6999 | USD 54.32 |
2025-05-02 (Friday) | 3,059 | USD 166,165![]() | USD 166,165 | 0 | USD 5,720 | USD 54.32 | USD 52.4501 |
2025-05-01 (Thursday) | 3,059 | USD 160,445![]() | USD 160,445 | 0 | USD -91 | USD 52.4501 | USD 52.4799 |
2025-04-30 (Wednesday) | 3,059![]() | USD 160,536![]() | USD 160,536 | -10 | USD -4,085 | USD 52.4799 | USD 53.6399 |
2025-04-29 (Tuesday) | 3,069 | USD 164,621![]() | USD 164,621 | 0 | USD 368 | USD 53.6399 | USD 53.52 |
2025-04-28 (Monday) | 3,069 | USD 164,253![]() | USD 164,253 | 0 | USD 154 | USD 53.52 | USD 53.4699 |
2025-04-25 (Friday) | 3,069 | USD 164,099![]() | USD 164,099 | 0 | USD -983 | USD 53.4699 | USD 53.7902 |
2025-04-24 (Thursday) | 3,069![]() | USD 165,082![]() | USD 165,082 | -20 | USD 2,539 | USD 53.7902 | USD 52.6199 |
2025-04-23 (Wednesday) | 3,089 | USD 162,543![]() | USD 162,543 | 0 | USD 649 | USD 52.6199 | USD 52.4098 |
2025-04-22 (Tuesday) | 3,089 | USD 161,894![]() | USD 161,894 | 0 | USD 3,799 | USD 52.4098 | USD 51.18 |
2025-04-21 (Monday) | 3,089 | USD 158,095![]() | USD 158,095 | 0 | USD -432 | USD 51.18 | USD 51.3198 |
2025-04-18 (Friday) | 3,089 | USD 158,527 | USD 158,527 | 0 | USD 0 | USD 51.3198 | USD 51.3198 |
2025-04-17 (Thursday) | 3,089![]() | USD 158,527![]() | USD 158,527 | -10 | USD 788 | USD 51.3198 | USD 50.9 |
2025-04-16 (Wednesday) | 3,099 | USD 157,739![]() | USD 157,739 | 0 | USD -1,054 | USD 50.9 | USD 51.2401 |
2025-04-15 (Tuesday) | 3,099![]() | USD 158,793![]() | USD 158,793 | -30 | USD -5,636 | USD 51.2401 | USD 52.55 |
2025-04-14 (Monday) | 3,129![]() | USD 164,429![]() | USD 164,429 | -30 | USD 287 | USD 52.55 | USD 51.9601 |
2025-04-11 (Friday) | 3,159 | USD 164,142![]() | USD 164,142 | 0 | USD 3,349 | USD 51.9601 | USD 50.9 |
2025-04-10 (Thursday) | 3,159 | USD 160,793![]() | USD 160,793 | 0 | USD -4,928 | USD 50.9 | USD 52.46 |
2025-04-09 (Wednesday) | 3,159![]() | USD 165,721![]() | USD 165,721 | -40 | USD 8,938 | USD 52.46 | USD 49.01 |
2025-04-08 (Tuesday) | 3,199 | USD 156,783![]() | USD 156,783 | 0 | USD -5,374 | USD 49.01 | USD 50.6899 |
2025-04-07 (Monday) | 3,199![]() | USD 162,157![]() | USD 162,157 | -70 | USD -7,373 | USD 50.6899 | USD 51.8599 |
2025-04-04 (Friday) | 3,269![]() | USD 169,530![]() | USD 169,530 | -100 | USD -18,157 | USD 51.8599 | USD 55.71 |
2025-04-02 (Wednesday) | 3,369 | USD 187,687![]() | USD 187,687 | 0 | USD 1,550 | USD 55.71 | USD 55.2499 |
2025-04-01 (Tuesday) | 3,369 | USD 186,137![]() | USD 186,137 | 0 | USD 876 | USD 55.2499 | USD 54.9899 |
2025-03-31 (Monday) | 3,369![]() | USD 185,261![]() | USD 185,261 | 10 | USD 1,020 | USD 54.9899 | USD 54.85 |
2025-03-28 (Friday) | 3,359 | USD 184,241![]() | USD 184,241 | 0 | USD -3,829 | USD 54.85 | USD 55.9899 |
2025-03-27 (Thursday) | 3,359 | USD 188,070![]() | USD 188,070 | 0 | USD 1,276 | USD 55.9899 | USD 55.61 |
2025-03-26 (Wednesday) | 3,359 | USD 186,794![]() | USD 186,794 | 0 | USD 1,847 | USD 55.61 | USD 55.0601 |
2025-03-25 (Tuesday) | 3,359 | USD 184,947![]() | USD 184,947 | 0 | USD -1,713 | USD 55.0601 | USD 55.5701 |
2025-03-24 (Monday) | 3,359 | USD 186,660![]() | USD 186,660 | 0 | USD 1,814 | USD 55.5701 | USD 55.0301 |
2025-03-21 (Friday) | 3,359 | USD 184,846![]() | USD 184,846 | 0 | USD -4,131 | USD 55.0301 | USD 56.2599 |
2025-03-20 (Thursday) | 3,359 | USD 188,977![]() | USD 188,977 | 0 | USD -840 | USD 56.2599 | USD 56.51 |
2025-03-19 (Wednesday) | 3,359![]() | USD 189,817![]() | USD 189,817 | -20 | USD 762 | USD 56.51 | USD 55.95 |
2025-03-18 (Tuesday) | 3,379 | USD 189,055![]() | USD 189,055 | 0 | USD -1,014 | USD 55.95 | USD 56.2501 |
2025-03-17 (Monday) | 3,379 | USD 190,069![]() | USD 190,069 | 0 | USD 1,284 | USD 56.2501 | USD 55.8701 |
2025-03-14 (Friday) | 3,379![]() | USD 188,785![]() | USD 188,785 | -60 | USD 259 | USD 55.8701 | USD 54.82 |
2025-03-13 (Thursday) | 3,439![]() | USD 188,526![]() | USD 188,526 | -20 | USD -232 | USD 54.82 | USD 54.5701 |
2025-03-12 (Wednesday) | 3,459![]() | USD 188,758![]() | USD 188,758 | -340 | USD -22,390 | USD 54.5701 | USD 55.5799 |
2025-03-11 (Tuesday) | 3,799 | USD 211,148![]() | USD 211,148 | 0 | USD 797 | USD 55.5799 | USD 55.3701 |
2025-03-10 (Monday) | 3,799 | USD 210,351![]() | USD 210,351 | 0 | USD -8,281 | USD 55.3701 | USD 57.5499 |
2025-03-07 (Friday) | 3,799![]() | USD 218,632![]() | USD 218,632 | -20 | USD 2,858 | USD 57.5499 | USD 56.5001 |
2025-03-06 (Thursday) | 3,819![]() | USD 215,774![]() | USD 215,774 | -30 | USD -1,002 | USD 56.5001 | USD 56.3201 |
2025-03-05 (Wednesday) | 3,849 | USD 216,776![]() | USD 216,776 | 0 | USD 6,505 | USD 56.3201 | USD 54.63 |
2025-03-04 (Tuesday) | 3,849 | USD 210,271![]() | USD 210,271 | 0 | USD -3,425 | USD 54.63 | USD 55.5199 |
2025-03-03 (Monday) | 3,849![]() | USD 213,696![]() | USD 213,696 | -10 | USD -7,270 | USD 55.5199 | USD 57.2599 |
2025-02-28 (Friday) | 3,859![]() | USD 220,966![]() | USD 220,966 | -60 | USD 4,402 | USD 57.2599 | USD 55.26 |
2025-02-27 (Thursday) | 3,919 | USD 216,564![]() | USD 216,564 | 0 | USD -19,948 | USD 55.26 | USD 60.3501 |
2025-02-26 (Wednesday) | 3,919![]() | USD 236,512![]() | USD 236,512 | -10 | USD -1,428 | USD 60.3501 | USD 60.5599 |
2025-02-25 (Tuesday) | 3,929![]() | USD 237,940![]() | USD 237,940 | -30 | USD 1,152 | USD 60.5599 | USD 59.8101 |
2025-02-24 (Monday) | 3,959 | USD 236,788![]() | USD 236,788 | 0 | USD -554 | USD 59.8101 | USD 59.95 |
2025-02-21 (Friday) | 3,959 | USD 237,342![]() | USD 237,342 | 0 | USD -4,592 | USD 59.95 | USD 61.1099 |
2025-02-20 (Thursday) | 3,959 | USD 241,934![]() | USD 241,934 | 0 | USD 1,346 | USD 61.1099 | USD 60.7699 |
2025-02-19 (Wednesday) | 3,959 | USD 240,588![]() | USD 240,588 | 0 | USD -4,157 | USD 60.7699 | USD 61.8199 |
2025-02-19 (Wednesday) | 3,959 | USD 240,588![]() | USD 240,588 | 0 | USD -4,157 | USD 60.7699 | USD 61.8199 |
2025-02-18 (Tuesday) | 3,959![]() | USD 244,745![]() | USD 244,745 | 50 | USD 5,788 | USD 61.8199 | USD 61.13 |
2025-02-17 (Monday) | 3,909 | USD 238,957 | USD 238,957 | 0 | USD 0 | USD 61.13 | USD 61.13 |
2025-02-14 (Friday) | 3,909 | USD 238,957![]() | USD 238,957 | 0 | USD 1,329 | USD 61.13 | USD 60.79 |
2025-02-13 (Thursday) | 3,909![]() | USD 237,628![]() | USD 237,628 | 10 | USD 4,195 | USD 60.79 | USD 59.87 |
2025-02-12 (Wednesday) | 3,899![]() | USD 233,433![]() | USD 233,433 | 10 | USD -3,913 | USD 59.87 | USD 61.0301 |
2025-02-11 (Tuesday) | 3,889![]() | USD 237,346![]() | USD 237,346 | 30 | USD 1,831 | USD 61.0301 | USD 61.0301 |
2025-02-10 (Monday) | 3,859 | USD 235,515![]() | USD 235,515 | 0 | USD -424 | USD 61.0301 | USD 61.1399 |
2025-02-07 (Friday) | 3,859 | USD 235,939![]() | USD 235,939 | 0 | USD -3,358 | USD 61.1399 | USD 62.0101 |
2025-02-06 (Thursday) | 3,859![]() | USD 239,297![]() | USD 239,297 | 90 | USD 4,488 | USD 62.0101 | USD 62.3001 |
2025-02-05 (Wednesday) | 3,769 | USD 234,809![]() | USD 234,809 | 0 | USD 2,186 | USD 62.3001 | USD 61.7201 |
2025-02-04 (Tuesday) | 3,769 | USD 232,623![]() | USD 232,623 | 0 | USD 4,184 | USD 61.7201 | USD 60.61 |
2025-02-03 (Monday) | 3,769 | USD 228,439![]() | USD 228,439 | 0 | USD -2,299 | USD 60.61 | USD 61.22 |
2025-01-31 (Friday) | 3,769 | USD 230,738![]() | USD 230,738 | 0 | USD -4,184 | USD 61.22 | USD 62.3301 |
2025-01-30 (Thursday) | 3,769 | USD 234,922![]() | USD 234,922 | 0 | USD 1,696 | USD 62.3301 | USD 61.8801 |
2025-01-29 (Wednesday) | 3,769 | USD 233,226![]() | USD 233,226 | 0 | USD 943 | USD 61.8801 | USD 61.6299 |
2025-01-28 (Tuesday) | 3,769 | USD 232,283![]() | USD 232,283 | 0 | USD -3,091 | USD 61.6299 | USD 62.45 |
2025-01-27 (Monday) | 3,769![]() | USD 235,374![]() | USD 235,374 | 10 | USD 3,143 | USD 62.45 | USD 61.78 |
2025-01-24 (Friday) | 3,759 | USD 232,231![]() | USD 232,231 | 0 | USD 1,090 | USD 61.78 | USD 61.49 |
2025-01-23 (Thursday) | 3,759 | USD 231,141![]() | USD 231,141 | 0 | USD 902 | USD 61.49 | USD 61.2501 |
2025-01-22 (Wednesday) | 3,759 | USD 230,239 | USD 230,239 | ||||
2025-01-21 (Tuesday) | 3,779 | USD 234,978 | USD 234,978 | ||||
2025-01-20 (Monday) | 3,779 | USD 232,182 | USD 232,182 | ||||
2025-01-17 (Friday) | 3,779 | USD 232,182 | USD 232,182 | ||||
2025-01-16 (Thursday) | 3,789 | USD 232,607 | USD 232,607 | ||||
2025-01-15 (Wednesday) | 3,779 | USD 229,725 | USD 229,725 | ||||
2025-01-14 (Tuesday) | 3,779 | USD 226,438 | USD 226,438 | ||||
2025-01-13 (Monday) | 3,749 | USD 221,303 | USD 221,303 | ||||
2025-01-10 (Friday) | 3,729 | USD 216,394 | USD 216,394 | ||||
2025-01-09 (Thursday) | 3,729 | USD 222,472 | USD 222,472 | ||||
2025-01-09 (Thursday) | 3,729 | USD 222,472 | USD 222,472 | ||||
2025-01-09 (Thursday) | 3,729 | USD 222,472 | USD 222,472 | ||||
2025-01-08 (Wednesday) | 3,729 | USD 222,472 | USD 222,472 | ||||
2025-01-08 (Wednesday) | 3,729 | USD 222,472 | USD 222,472 | ||||
2025-01-08 (Wednesday) | 3,729 | USD 222,472 | USD 222,472 | ||||
2025-01-02 (Thursday) | 3,669 | USD 221,975![]() | USD 221,975 | 0 | USD -953 | USD 60.5001 | USD 60.7599 |
2024-12-30 (Monday) | 3,669![]() | USD 222,928![]() | USD 222,928 | 50 | USD -24,901 | USD 60.7599 | USD 68.48 |
2024-12-10 (Tuesday) | 3,619 | USD 247,829![]() | USD 247,829 | 0 | USD 1,267 | USD 68.48 | USD 68.1299 |
2024-12-09 (Monday) | 3,619 | USD 246,562![]() | USD 246,562 | 0 | USD -435 | USD 68.1299 | USD 68.2501 |
2024-12-06 (Friday) | 3,619![]() | USD 246,997![]() | USD 246,997 | 40 | USD -3,139 | USD 68.2501 | USD 69.8899 |
2024-12-05 (Thursday) | 3,579![]() | USD 250,136![]() | USD 250,136 | 10 | USD -5,048 | USD 69.8899 | USD 71.5001 |
2024-12-04 (Wednesday) | 3,569![]() | USD 255,184![]() | USD 255,184 | 50 | USD 4,596 | USD 71.5001 | USD 71.21 |
2024-12-03 (Tuesday) | 3,519 | USD 250,588![]() | USD 250,588 | 0 | USD -985 | USD 71.21 | USD 71.4899 |
2024-12-02 (Monday) | 3,519 | USD 251,573![]() | USD 251,573 | 0 | USD 1,618 | USD 71.4899 | USD 71.0301 |
2024-11-29 (Friday) | 3,519![]() | USD 249,955![]() | USD 249,955 | 50 | USD 4,350 | USD 71.0301 | USD 70.7999 |
2024-11-28 (Thursday) | 3,469 | USD 245,605 | USD 245,605 | 0 | USD 0 | USD 70.7999 | USD 70.7999 |
2024-11-27 (Wednesday) | 3,469![]() | USD 245,605![]() | USD 245,605 | 40 | USD -597 | USD 70.7999 | USD 71.7999 |
2024-11-26 (Tuesday) | 3,429![]() | USD 246,202![]() | USD 246,202 | 10 | USD -479 | USD 71.7999 | USD 72.15 |
2024-11-25 (Monday) | 3,419 | USD 246,681![]() | USD 246,681 | 0 | USD 2,906 | USD 72.15 | USD 71.3001 |
2024-11-22 (Friday) | 3,419 | USD 243,775![]() | USD 243,775 | 0 | USD 6,360 | USD 71.3001 | USD 69.4399 |
2024-11-21 (Thursday) | 3,419![]() | USD 237,415![]() | USD 237,415 | 50 | USD 2,158 | USD 69.4399 | USD 69.8299 |
2024-11-20 (Wednesday) | 3,369![]() | USD 235,257![]() | USD 235,257 | 30 | USD 11,410 | USD 69.8299 | USD 67.0401 |
2024-11-19 (Tuesday) | 3,339 | USD 223,847![]() | USD 223,847 | 0 | USD -167 | USD 67.0401 | USD 67.0901 |
2024-11-18 (Monday) | 3,339![]() | USD 224,014![]() | USD 224,014 | 120 | USD 2,000 | USD 67.0901 | USD 68.9699 |
2024-11-12 (Tuesday) | 3,219![]() | USD 222,014![]() | USD 222,014 | 80 | USD 10,445 | USD 68.9699 | USD 67.4001 |
2024-11-08 (Friday) | 3,139![]() | USD 211,569![]() | USD 211,569 | 50 | USD 6,027 | USD 67.4001 | USD 66.54 |
2024-11-07 (Thursday) | 3,089![]() | USD 205,542![]() | USD 205,542 | 150 | USD 8,570 | USD 66.54 | USD 67.0201 |
2024-11-06 (Wednesday) | 2,939![]() | USD 196,972![]() | USD 196,972 | 20 | USD 14,155 | USD 67.0201 | USD 62.63 |
2024-11-05 (Tuesday) | 2,919 | USD 182,817![]() | USD 182,817 | 0 | USD 730 | USD 62.63 | USD 62.3799 |
2024-11-04 (Monday) | 2,919 | USD 182,087![]() | USD 182,087 | 0 | USD -1,518 | USD 62.3799 | USD 62.9 |
2024-11-01 (Friday) | 2,919 | USD 183,605![]() | USD 183,605 | 0 | USD 1,343 | USD 62.9 | USD 62.4399 |
2024-10-31 (Thursday) | 2,919![]() | USD 182,262![]() | USD 182,262 | 10 | USD -3,070 | USD 62.4399 | USD 63.7099 |
2024-10-30 (Wednesday) | 2,909 | USD 185,332![]() | USD 185,332 | 0 | USD 3,054 | USD 63.7099 | USD 62.66 |
2024-10-29 (Tuesday) | 2,909 | USD 182,278![]() | USD 182,278 | 0 | USD -1,047 | USD 62.66 | USD 63.0199 |
2024-10-28 (Monday) | 2,909 | USD 183,325![]() | USD 183,325 | 0 | USD 1,280 | USD 63.0199 | USD 62.5799 |
2024-10-25 (Friday) | 2,909 | USD 182,045![]() | USD 182,045 | 0 | USD -1,047 | USD 62.5799 | USD 62.9398 |
2024-10-24 (Thursday) | 2,909 | USD 183,092![]() | USD 183,092 | 0 | USD 1,949 | USD 62.9398 | USD 62.2699 |
2024-10-23 (Wednesday) | 2,909 | USD 181,143![]() | USD 181,143 | 0 | USD -4,218 | USD 62.2699 | USD 63.7198 |
2024-10-22 (Tuesday) | 2,909 | USD 185,361![]() | USD 185,361 | 0 | USD -1,193 | USD 63.7198 | USD 64.1299 |
2024-10-21 (Monday) | 2,909 | USD 186,554![]() | USD 186,554 | 0 | USD -2,502 | USD 64.1299 | USD 64.99 |
2024-10-18 (Friday) | 2,909 | USD 189,056 | USD 189,056 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -10 | 52.480* | 60.14 ![]() | |||
2025-04-24 | SELL | -20 | 53.790* | 60.40 ![]() | |||
2025-04-17 | SELL | -10 | 51.320* | 60.86 ![]() | |||
2025-04-15 | SELL | -30 | 51.240* | 61.07 ![]() | |||
2025-04-14 | SELL | -30 | 52.550* | 61.16 ![]() | |||
2025-04-09 | SELL | -40 | 52.460* | 61.48 ![]() | |||
2025-04-07 | SELL | -70 | 50.690* | 61.74 ![]() | |||
2025-04-04 | SELL | -100 | 51.860* | 61.86 ![]() | |||
2025-03-31 | BUY | 10 | 54.990* | 62.09 | |||
2025-03-19 | SELL | -20 | 56.510* | 62.79 ![]() | |||
2025-03-14 | SELL | -60 | 55.870* | 63.07 ![]() | |||
2025-03-13 | SELL | -20 | 54.820* | 63.18 ![]() | |||
2025-03-12 | SELL | -340 | 54.570* | 63.31 ![]() | |||
2025-03-07 | SELL | -20 | 57.550* | 63.63 ![]() | |||
2025-03-06 | SELL | -30 | 56.500* | 63.73 ![]() | |||
2025-03-03 | SELL | -10 | 55.520* | 64.13 ![]() | |||
2025-02-28 | SELL | -60 | 57.260* | 64.24 ![]() | |||
2025-02-26 | SELL | -10 | 60.350* | 64.45 ![]() | |||
2025-02-25 | SELL | -30 | 60.560* | 64.52 ![]() | |||
2025-02-18 | BUY | 50 | 61.820* | 64.95 | |||
2025-02-13 | BUY | 10 | 60.790* | 65.19 | |||
2025-02-12 | BUY | 10 | 59.870* | 65.29 | |||
2025-02-11 | BUY | 30 | 61.030* | 65.38 | |||
2025-02-06 | BUY | 90 | 62.010* | 65.65 | |||
2025-01-27 | BUY | 10 | 62.450* | 66.49 | |||
2024-12-30 | BUY | 50 | 60.760* | 67.14 | |||
2024-12-06 | BUY | 40 | 68.250* | 67.02 | |||
2024-12-05 | BUY | 10 | 69.890* | 66.92 | |||
2024-12-04 | BUY | 50 | 71.500* | 66.76 | |||
2024-11-29 | BUY | 50 | 71.030* | 66.22 | |||
2024-11-27 | BUY | 40 | 70.800* | 65.82 | |||
2024-11-26 | BUY | 10 | 71.800* | 65.55 | |||
2024-11-21 | BUY | 50 | 69.440* | 64.70 | |||
2024-11-20 | BUY | 30 | 69.830* | 64.41 | |||
2024-11-18 | BUY | 120 | 67.090* | 64.08 | |||
2024-11-12 | BUY | 80 | 68.970* | 63.76 | |||
2024-11-08 | BUY | 50 | 67.400* | 63.50 | |||
2024-11-07 | BUY | 150 | 66.540* | 63.26 | |||
2024-11-06 | BUY | 20 | 67.020* | 62.95 | |||
2024-10-31 | BUY | 10 | 62.440* | 63.13 |
* (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 | 19,759 | 0 | 42,015 | 47.0% |
2025-05-07 | 20,471 | 0 | 39,319 | 52.1% |
2025-05-06 | 19,527 | 0 | 32,594 | 59.9% |
2025-05-05 | 20,098 | 0 | 57,665 | 34.9% |
2025-05-02 | 21,021 | 0 | 33,516 | 62.7% |
2025-05-01 | 25,326 | 0 | 41,081 | 61.6% |
2025-04-30 | 18,509 | 5 | 35,071 | 52.8% |
2025-04-29 | 15,098 | 0 | 31,094 | 48.6% |
2025-04-28 | 11,606 | 0 | 21,763 | 53.3% |
2025-04-25 | 9,307 | 0 | 25,826 | 36.0% |
2025-04-24 | 20,945 | 0 | 34,340 | 61.0% |
2025-04-23 | 19,714 | 0 | 36,503 | 54.0% |
2025-04-22 | 28,884 | 0 | 45,615 | 63.3% |
2025-04-21 | 21,458 | 0 | 31,847 | 67.4% |
2025-04-17 | 24,419 | 0 | 35,997 | 67.8% |
2025-04-16 | 17,978 | 0 | 42,042 | 42.8% |
2025-04-15 | 25,343 | 0 | 43,885 | 57.7% |
2025-04-14 | 27,348 | 0 | 37,537 | 72.9% |
2025-04-11 | 24,089 | 0 | 36,304 | 66.4% |
2025-04-10 | 27,266 | 0 | 49,824 | 54.7% |
2025-04-09 | 38,048 | 0 | 62,172 | 61.2% |
2025-04-08 | 55,162 | 0 | 84,846 | 65.0% |
2025-04-07 | 61,660 | 21 | 77,176 | 79.9% |
2025-04-04 | 80,247 | 123 | 108,697 | 73.8% |
2025-04-03 | 66,142 | 0 | 90,723 | 72.9% |
2025-04-02 | 16,855 | 0 | 38,303 | 44.0% |
2025-04-01 | 19,698 | 0 | 49,275 | 40.0% |
2025-03-31 | 33,438 | 76 | 54,518 | 61.3% |
2025-03-28 | 18,159 | 0 | 52,227 | 34.8% |
2025-03-27 | 24,448 | 0 | 37,695 | 64.9% |
2025-03-26 | 20,380 | 0 | 35,353 | 57.6% |
2025-03-25 | 17,823 | 8 | 34,375 | 51.8% |
2025-03-24 | 32,649 | 0 | 56,130 | 58.2% |
2025-03-21 | 37,135 | 0 | 52,891 | 70.2% |
2025-03-20 | 18,880 | 0 | 31,125 | 60.7% |
2025-03-19 | 25,241 | 56 | 42,561 | 59.3% |
2025-03-18 | 25,025 | 68 | 48,464 | 51.6% |
2025-03-17 | 33,795 | 0 | 44,087 | 76.7% |
2025-03-14 | 21,020 | 0 | 37,251 | 56.4% |
2025-03-13 | 38,382 | 166 | 65,034 | 59.0% |
2025-03-12 | 34,852 | 2 | 61,430 | 56.7% |
2025-03-11 | 34,480 | 0 | 63,762 | 54.1% |
2025-03-10 | 33,643 | 0 | 69,585 | 48.3% |
2025-03-07 | 24,993 | 0 | 65,235 | 38.3% |
2025-03-06 | 31,681 | 0 | 58,025 | 54.6% |
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.