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 | Great Southern Bancorp Inc |
Ticker | GSBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3909051076 |
LEI | 5493000ZL7DLNMN1AB26 |
Date | Number of GSBC Shares Held | Base Market Value of GSBC Shares | Local Market Value of GSBC Shares | Change in GSBC Shares Held | Change in GSBC Base Value | Current Price per GSBC Share Held | Previous Price per GSBC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 955 | USD 53,633![]() | USD 53,633 | 0 | USD -19 | USD 56.1602 | USD 56.1801 |
2025-05-06 (Tuesday) | 955 | USD 53,652![]() | USD 53,652 | 0 | USD 19 | USD 56.1801 | USD 56.1602 |
2025-05-05 (Monday) | 955 | USD 53,633![]() | USD 53,633 | 0 | USD -315 | USD 56.1602 | USD 56.4901 |
2025-05-02 (Friday) | 955 | USD 53,948![]() | USD 53,948 | 0 | USD 860 | USD 56.4901 | USD 55.5895 |
2025-05-01 (Thursday) | 955 | USD 53,088![]() | USD 53,088 | 0 | USD 563 | USD 55.5895 | USD 55 |
2025-04-30 (Wednesday) | 955![]() | USD 52,525![]() | USD 52,525 | -3 | USD -1,027 | USD 55 | USD 55.8998 |
2025-04-29 (Tuesday) | 958 | USD 53,552![]() | USD 53,552 | 0 | USD 460 | USD 55.8998 | USD 55.4196 |
2025-04-28 (Monday) | 958 | USD 53,092![]() | USD 53,092 | 0 | USD 603 | USD 55.4196 | USD 54.7902 |
2025-04-25 (Friday) | 958 | USD 52,489![]() | USD 52,489 | 0 | USD -603 | USD 54.7902 | USD 55.4196 |
2025-04-24 (Thursday) | 958![]() | USD 53,092![]() | USD 53,092 | -6 | USD -410 | USD 55.4196 | USD 55.5 |
2025-04-23 (Wednesday) | 964 | USD 53,502![]() | USD 53,502 | 0 | USD 116 | USD 55.5 | USD 55.3797 |
2025-04-22 (Tuesday) | 964 | USD 53,386![]() | USD 53,386 | 0 | USD 1,928 | USD 55.3797 | USD 53.3797 |
2025-04-21 (Monday) | 964 | USD 51,458![]() | USD 51,458 | 0 | USD -550 | USD 53.3797 | USD 53.9502 |
2025-04-18 (Friday) | 964 | USD 52,008 | USD 52,008 | 0 | USD 0 | USD 53.9502 | USD 53.9502 |
2025-04-17 (Thursday) | 964![]() | USD 52,008![]() | USD 52,008 | -3 | USD 1,627 | USD 53.9502 | USD 52.1003 |
2025-04-16 (Wednesday) | 967 | USD 50,381![]() | USD 50,381 | 0 | USD 484 | USD 52.1003 | USD 51.5998 |
2025-04-15 (Tuesday) | 967![]() | USD 49,897![]() | USD 49,897 | -9 | USD 550 | USD 51.5998 | USD 50.5605 |
2025-04-14 (Monday) | 976![]() | USD 49,347![]() | USD 49,347 | -9 | USD -455 | USD 50.5605 | USD 50.5604 |
2025-04-11 (Friday) | 985 | USD 49,802![]() | USD 49,802 | 0 | USD 20 | USD 50.5604 | USD 50.5401 |
2025-04-10 (Thursday) | 985 | USD 49,782![]() | USD 49,782 | 0 | USD -2,827 | USD 50.5401 | USD 53.4102 |
2025-04-09 (Wednesday) | 985![]() | USD 52,609![]() | USD 52,609 | -12 | USD 1,912 | USD 53.4102 | USD 50.8495 |
2025-04-08 (Tuesday) | 997 | USD 50,697 | USD 50,697 | 0 | USD 0 | USD 50.8495 | USD 50.8495 |
2025-04-07 (Monday) | 997![]() | USD 50,697![]() | USD 50,697 | -21 | USD -1,903 | USD 50.8495 | USD 51.6699 |
2025-04-04 (Friday) | 1,018![]() | USD 52,600![]() | USD 52,600 | -30 | USD -5,721 | USD 51.6699 | USD 55.6498 |
2025-04-02 (Wednesday) | 1,048 | USD 58,321![]() | USD 58,321 | 0 | USD -220 | USD 55.6498 | USD 55.8597 |
2025-04-01 (Tuesday) | 1,048 | USD 58,541![]() | USD 58,541 | 0 | USD 513 | USD 55.8597 | USD 55.3702 |
2025-03-31 (Monday) | 1,048![]() | USD 58,028![]() | USD 58,028 | 3 | USD -994 | USD 55.3702 | USD 56.4804 |
2025-03-28 (Friday) | 1,045 | USD 59,022![]() | USD 59,022 | 0 | USD -1,442 | USD 56.4804 | USD 57.8603 |
2025-03-27 (Thursday) | 1,045 | USD 60,464![]() | USD 60,464 | 0 | USD 460 | USD 57.8603 | USD 57.4201 |
2025-03-26 (Wednesday) | 1,045 | USD 60,004![]() | USD 60,004 | 0 | USD 533 | USD 57.4201 | USD 56.91 |
2025-03-25 (Tuesday) | 1,045 | USD 59,471![]() | USD 59,471 | 0 | USD -1,024 | USD 56.91 | USD 57.89 |
2025-03-24 (Monday) | 1,045 | USD 60,495![]() | USD 60,495 | 0 | USD 1,421 | USD 57.89 | USD 56.5301 |
2025-03-21 (Friday) | 1,045 | USD 59,074![]() | USD 59,074 | 0 | USD -637 | USD 56.5301 | USD 57.1397 |
2025-03-20 (Thursday) | 1,045 | USD 59,711![]() | USD 59,711 | 0 | USD -826 | USD 57.1397 | USD 57.9301 |
2025-03-19 (Wednesday) | 1,045![]() | USD 60,537![]() | USD 60,537 | -6 | USD 147 | USD 57.9301 | USD 57.4596 |
2025-03-18 (Tuesday) | 1,051 | USD 60,390![]() | USD 60,390 | 0 | USD 557 | USD 57.4596 | USD 56.9296 |
2025-03-17 (Monday) | 1,051 | USD 59,833![]() | USD 59,833 | 0 | USD 283 | USD 56.9296 | USD 56.6603 |
2025-03-14 (Friday) | 1,051![]() | USD 59,550![]() | USD 59,550 | -2,988 | USD -166,351 | USD 56.6603 | USD 55.9299 |
2025-03-13 (Thursday) | 4,039![]() | USD 225,901![]() | USD 225,901 | -24 | USD -3,090 | USD 55.9299 | USD 56.3601 |
2025-03-12 (Wednesday) | 4,063![]() | USD 228,991![]() | USD 228,991 | -408 | USD -19,597 | USD 56.3601 | USD 55.6001 |
2025-03-11 (Tuesday) | 4,471 | USD 248,588![]() | USD 248,588 | 0 | USD -313 | USD 55.6001 | USD 55.6701 |
2025-03-10 (Monday) | 4,471 | USD 248,901![]() | USD 248,901 | 0 | USD -6,438 | USD 55.6701 | USD 57.11 |
2025-03-07 (Friday) | 4,471![]() | USD 255,339![]() | USD 255,339 | -24 | USD 23 | USD 57.11 | USD 56.8 |
2025-03-06 (Thursday) | 4,495![]() | USD 255,316![]() | USD 255,316 | -36 | USD -3,313 | USD 56.8 | USD 57.0799 |
2025-03-05 (Wednesday) | 4,531 | USD 258,629![]() | USD 258,629 | 0 | USD -771 | USD 57.0799 | USD 57.2501 |
2025-03-04 (Tuesday) | 4,531 | USD 259,400![]() | USD 259,400 | 0 | USD -8,065 | USD 57.2501 | USD 59.03 |
2025-03-03 (Monday) | 4,531![]() | USD 267,465![]() | USD 267,465 | -12 | USD -617 | USD 59.03 | USD 59.0099 |
2025-02-28 (Friday) | 4,543![]() | USD 268,082![]() | USD 268,082 | -72 | USD -603 | USD 59.0099 | USD 58.2199 |
2025-02-27 (Thursday) | 4,615 | USD 268,685![]() | USD 268,685 | 0 | USD -1,892 | USD 58.2199 | USD 58.6299 |
2025-02-26 (Wednesday) | 4,615![]() | USD 270,577![]() | USD 270,577 | -12 | USD 545 | USD 58.6299 | USD 58.3601 |
2025-02-25 (Tuesday) | 4,627![]() | USD 270,032![]() | USD 270,032 | -36 | USD 184 | USD 58.3601 | USD 57.87 |
2025-02-24 (Monday) | 4,663 | USD 269,848![]() | USD 269,848 | 0 | USD -4,243 | USD 57.87 | USD 58.78 |
2025-02-21 (Friday) | 4,663 | USD 274,091![]() | USD 274,091 | 0 | USD -2,098 | USD 58.78 | USD 59.2299 |
2025-02-20 (Thursday) | 4,663 | USD 276,189![]() | USD 276,189 | 0 | USD -1,166 | USD 59.2299 | USD 59.4799 |
2025-02-19 (Wednesday) | 4,663 | USD 277,355![]() | USD 277,355 | 0 | USD -1,819 | USD 59.4799 | USD 59.87 |
2025-02-19 (Wednesday) | 4,663 | USD 277,355![]() | USD 277,355 | 0 | USD -1,819 | USD 59.4799 | USD 59.87 |
2025-02-18 (Tuesday) | 4,663![]() | USD 279,174![]() | USD 279,174 | 60 | USD 4,237 | USD 59.87 | USD 59.73 |
2025-02-17 (Monday) | 4,603 | USD 274,937 | USD 274,937 | 0 | USD 0 | USD 59.73 | USD 59.73 |
2025-02-14 (Friday) | 4,603 | USD 274,937![]() | USD 274,937 | 0 | USD -875 | USD 59.73 | USD 59.9201 |
2025-02-13 (Thursday) | 4,603![]() | USD 275,812![]() | USD 275,812 | 12 | USD 2,647 | USD 59.9201 | USD 59.5001 |
2025-02-12 (Wednesday) | 4,591![]() | USD 273,165![]() | USD 273,165 | 12 | USD -9,085 | USD 59.5001 | USD 61.6401 |
2025-02-11 (Tuesday) | 4,579![]() | USD 282,250![]() | USD 282,250 | 36 | USD 10,488 | USD 61.6401 | USD 59.8199 |
2025-02-10 (Monday) | 4,543 | USD 271,762![]() | USD 271,762 | 0 | USD -182 | USD 59.8199 | USD 59.86 |
2025-02-07 (Friday) | 4,543 | USD 271,944![]() | USD 271,944 | 0 | USD -3,634 | USD 59.86 | USD 60.6599 |
2025-02-06 (Thursday) | 4,543![]() | USD 275,578![]() | USD 275,578 | 108 | USD 8,635 | USD 60.6599 | USD 60.1901 |
2025-02-05 (Wednesday) | 4,435 | USD 266,943![]() | USD 266,943 | 0 | USD 2,972 | USD 60.1901 | USD 59.52 |
2025-02-04 (Tuesday) | 4,435 | USD 263,971![]() | USD 263,971 | 0 | USD 5,632 | USD 59.52 | USD 58.2501 |
2025-02-03 (Monday) | 4,435 | USD 258,339![]() | USD 258,339 | 0 | USD -2,395 | USD 58.2501 | USD 58.7901 |
2025-01-31 (Friday) | 4,435 | USD 260,734![]() | USD 260,734 | 0 | USD -887 | USD 58.7901 | USD 58.9901 |
2025-01-30 (Thursday) | 4,435 | USD 261,621![]() | USD 261,621 | 0 | USD -4,435 | USD 58.9901 | USD 59.9901 |
2025-01-29 (Wednesday) | 4,435 | USD 266,056![]() | USD 266,056 | 0 | USD 2,972 | USD 59.9901 | USD 59.32 |
2025-01-28 (Tuesday) | 4,435 | USD 263,084![]() | USD 263,084 | 0 | USD -932 | USD 59.32 | USD 59.5301 |
2025-01-27 (Monday) | 4,435![]() | USD 264,016![]() | USD 264,016 | 12 | USD 4,563 | USD 59.5301 | USD 58.66 |
2025-01-24 (Friday) | 4,423 | USD 259,453![]() | USD 259,453 | 0 | USD 1,150 | USD 58.66 | USD 58.4 |
2025-01-23 (Thursday) | 4,423 | USD 258,303![]() | USD 258,303 | 0 | USD -2,698 | USD 58.4 | USD 59.0099 |
2025-01-22 (Wednesday) | 4,423 | USD 261,001 | USD 261,001 | ||||
2025-01-21 (Tuesday) | 4,447 | USD 275,714 | USD 275,714 | ||||
2025-01-20 (Monday) | 4,447 | USD 268,688 | USD 268,688 | ||||
2025-01-17 (Friday) | 4,447 | USD 268,688 | USD 268,688 | ||||
2025-01-16 (Thursday) | 4,459 | USD 266,960 | USD 266,960 | ||||
2025-01-15 (Wednesday) | 4,447 | USD 270,111 | USD 270,111 | ||||
2025-01-14 (Tuesday) | 4,447 | USD 264,552 | USD 264,552 | ||||
2025-01-13 (Monday) | 4,411 | USD 254,978 | USD 254,978 | ||||
2025-01-10 (Friday) | 4,387 | USD 250,366 | USD 250,366 | ||||
2025-01-09 (Thursday) | 4,387 | USD 256,903 | USD 256,903 | ||||
2025-01-09 (Thursday) | 4,387 | USD 256,903 | USD 256,903 | ||||
2025-01-09 (Thursday) | 4,387 | USD 256,903 | USD 256,903 | ||||
2025-01-08 (Wednesday) | 4,387 | USD 256,903 | USD 256,903 | ||||
2025-01-08 (Wednesday) | 4,387 | USD 256,903 | USD 256,903 | ||||
2025-01-08 (Wednesday) | 4,387 | USD 256,903 | USD 256,903 | ||||
2025-01-02 (Thursday) | 4,315 | USD 252,686![]() | USD 252,686 | 0 | USD -5,222 | USD 58.5599 | USD 59.7701 |
2024-12-30 (Monday) | 4,315![]() | USD 257,908![]() | USD 257,908 | 60 | USD -20,837 | USD 59.7701 | USD 65.51 |
2024-12-10 (Tuesday) | 4,255 | USD 278,745![]() | USD 278,745 | 0 | USD 2,595 | USD 65.51 | USD 64.9001 |
2024-12-09 (Monday) | 4,255 | USD 276,150![]() | USD 276,150 | 0 | USD 2,128 | USD 64.9001 | USD 64.4 |
2024-12-06 (Friday) | 4,255![]() | USD 274,022![]() | USD 274,022 | 48 | USD 1,493 | USD 64.4 | USD 64.7799 |
2024-12-05 (Thursday) | 4,207![]() | USD 272,529![]() | USD 272,529 | 12 | USD 1,406 | USD 64.7799 | USD 64.63 |
2024-12-04 (Wednesday) | 4,195![]() | USD 271,123![]() | USD 271,123 | 3,041 | USD 197,694 | USD 64.63 | USD 63.63 |
2024-12-03 (Tuesday) | 1,154 | USD 73,429![]() | USD 73,429 | 0 | USD -831 | USD 63.63 | USD 64.3501 |
2024-12-02 (Monday) | 1,154 | USD 74,260![]() | USD 74,260 | 0 | USD 323 | USD 64.3501 | USD 64.0702 |
2024-11-29 (Friday) | 1,154![]() | USD 73,937![]() | USD 73,937 | 15 | USD 1,269 | USD 64.0702 | USD 63.7998 |
2024-11-28 (Thursday) | 1,139 | USD 72,668 | USD 72,668 | 0 | USD 0 | USD 63.7998 | USD 63.7998 |
2024-11-27 (Wednesday) | 1,139![]() | USD 72,668![]() | USD 72,668 | 12 | USD 1,408 | USD 63.7998 | USD 63.2298 |
2024-11-26 (Tuesday) | 1,127![]() | USD 71,260![]() | USD 71,260 | 3 | USD -721 | USD 63.2298 | USD 64.04 |
2024-11-25 (Monday) | 1,124 | USD 71,981![]() | USD 71,981 | 0 | USD -225 | USD 64.04 | USD 64.2402 |
2024-11-22 (Friday) | 1,124 | USD 72,206![]() | USD 72,206 | 0 | USD 1,821 | USD 64.2402 | USD 62.6201 |
2024-11-21 (Thursday) | 1,124![]() | USD 70,385![]() | USD 70,385 | 15 | USD 1,860 | USD 62.6201 | USD 61.7899 |
2024-11-20 (Wednesday) | 1,109![]() | USD 68,525![]() | USD 68,525 | 9 | USD 666 | USD 61.7899 | USD 61.69 |
2024-11-19 (Tuesday) | 1,100 | USD 67,859![]() | USD 67,859 | 0 | USD -110 | USD 61.69 | USD 61.79 |
2024-11-18 (Monday) | 1,100![]() | USD 67,969![]() | USD 67,969 | 36 | USD 511 | USD 61.79 | USD 63.4004 |
2024-11-12 (Tuesday) | 1,064![]() | USD 67,458![]() | USD 67,458 | 24 | USD 950 | USD 63.4004 | USD 63.95 |
2024-11-08 (Friday) | 1,040![]() | USD 66,508![]() | USD 66,508 | 15 | USD 1,256 | USD 63.95 | USD 63.6605 |
2024-11-07 (Thursday) | 1,025![]() | USD 65,252![]() | USD 65,252 | 45 | USD -330 | USD 63.6605 | USD 66.9204 |
2024-11-06 (Wednesday) | 980![]() | USD 65,582![]() | USD 65,582 | 6 | USD 8,515 | USD 66.9204 | USD 58.5903 |
2024-11-05 (Tuesday) | 974 | USD 57,067![]() | USD 57,067 | 0 | USD 1,880 | USD 58.5903 | USD 56.6602 |
2024-11-04 (Monday) | 974 | USD 55,187![]() | USD 55,187 | 0 | USD -487 | USD 56.6602 | USD 57.1602 |
2024-11-01 (Friday) | 974 | USD 55,674![]() | USD 55,674 | 0 | USD 458 | USD 57.1602 | USD 56.6899 |
2024-10-31 (Thursday) | 974![]() | USD 55,216![]() | USD 55,216 | 3 | USD -1,520 | USD 56.6899 | USD 58.4305 |
2024-10-30 (Wednesday) | 971 | USD 56,736![]() | USD 56,736 | 0 | USD 301 | USD 58.4305 | USD 58.1205 |
2024-10-29 (Tuesday) | 971 | USD 56,435![]() | USD 56,435 | 0 | USD -233 | USD 58.1205 | USD 58.3605 |
2024-10-28 (Monday) | 971 | USD 56,668![]() | USD 56,668 | 0 | USD 1,428 | USD 58.3605 | USD 56.8898 |
2024-10-25 (Friday) | 971 | USD 55,240![]() | USD 55,240 | 0 | USD -1,699 | USD 56.8898 | USD 58.6395 |
2024-10-24 (Thursday) | 971 | USD 56,939![]() | USD 56,939 | 0 | USD 437 | USD 58.6395 | USD 58.1895 |
2024-10-23 (Wednesday) | 971 | USD 56,502![]() | USD 56,502 | 0 | USD 1,806 | USD 58.1895 | USD 56.3296 |
2024-10-22 (Tuesday) | 971 | USD 54,696![]() | USD 54,696 | 0 | USD 475 | USD 56.3296 | USD 55.8404 |
2024-10-21 (Monday) | 971 | USD 54,221![]() | USD 54,221 | 0 | USD -2,485 | USD 55.8404 | USD 58.3996 |
2024-10-18 (Friday) | 971 | USD 56,706 | USD 56,706 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -3 | 55.000* | 58.40 ![]() | |||
2025-04-24 | SELL | -6 | 55.420* | 58.52 ![]() | |||
2025-04-17 | SELL | -3 | 53.950* | 58.74 ![]() | |||
2025-04-15 | SELL | -9 | 51.600* | 58.88 ![]() | |||
2025-04-14 | SELL | -9 | 50.561* | 58.97 ![]() | |||
2025-04-09 | SELL | -12 | 53.410* | 59.23 ![]() | |||
2025-04-07 | SELL | -21 | 50.850* | 59.42 ![]() | |||
2025-04-04 | SELL | -30 | 51.670* | 59.51 ![]() | |||
2025-03-31 | BUY | 3 | 55.370* | 59.65 | |||
2025-03-19 | SELL | -6 | 57.930* | 59.90 ![]() | |||
2025-03-14 | SELL | -2,988 | 56.660* | 60.02 ![]() | |||
2025-03-13 | SELL | -24 | 55.930* | 60.08 ![]() | |||
2025-03-12 | SELL | -408 | 56.360* | 60.13 ![]() | |||
2025-03-07 | SELL | -24 | 57.110* | 60.31 ![]() | |||
2025-03-06 | SELL | -36 | 56.800* | 60.37 ![]() | |||
2025-03-03 | SELL | -12 | 59.030* | 60.49 ![]() | |||
2025-02-28 | SELL | -72 | 59.010* | 60.51 ![]() | |||
2025-02-26 | SELL | -12 | 58.630* | 60.58 ![]() | |||
2025-02-25 | SELL | -36 | 58.360* | 60.62 ![]() | |||
2025-02-18 | BUY | 60 | 59.870* | 60.79 | |||
2025-02-13 | BUY | 12 | 59.920* | 60.85 | |||
2025-02-12 | BUY | 12 | 59.500* | 60.88 | |||
2025-02-11 | BUY | 36 | 61.640* | 60.86 | |||
2025-02-06 | BUY | 108 | 60.660* | 60.91 | |||
2025-01-27 | BUY | 12 | 59.530* | 61.26 | |||
2024-12-30 | BUY | 60 | 59.770* | 61.55 | |||
2024-12-06 | BUY | 48 | 64.400* | 61.21 | |||
2024-12-05 | BUY | 12 | 64.780* | 61.09 | |||
2024-12-04 | BUY | 3,041 | 64.630* | 60.96 | |||
2024-11-29 | BUY | 15 | 64.070* | 60.59 | |||
2024-11-27 | BUY | 12 | 63.800* | 60.31 | |||
2024-11-26 | BUY | 3 | 63.230* | 60.18 | |||
2024-11-21 | BUY | 15 | 62.620* | 59.64 | |||
2024-11-20 | BUY | 9 | 61.790* | 59.52 | |||
2024-11-18 | BUY | 36 | 61.790* | 59.24 | |||
2024-11-12 | BUY | 24 | 63.400* | 58.96 | |||
2024-11-08 | BUY | 15 | 63.950* | 58.61 | |||
2024-11-07 | BUY | 45 | 63.661* | 58.22 | |||
2024-11-06 | BUY | 6 | 66.920* | 57.49 | |||
2024-10-31 | BUY | 3 | 56.690* | 57.60 |
* (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 | 2,434 | 0 | 6,029 | 40.4% |
2025-05-07 | 2,525 | 4 | 8,603 | 29.4% |
2025-05-06 | 3,670 | 0 | 5,267 | 69.7% |
2025-05-05 | 6,891 | 0 | 9,833 | 70.1% |
2025-05-02 | 3,452 | 0 | 5,280 | 65.4% |
2025-05-01 | 6,233 | 0 | 8,146 | 76.5% |
2025-04-30 | 2,157 | 0 | 4,265 | 50.6% |
2025-04-29 | 4,729 | 0 | 6,482 | 73.0% |
2025-04-28 | 5,248 | 0 | 9,133 | 57.5% |
2025-04-25 | 2,697 | 50 | 54,451 | 5.0% |
2025-04-24 | 3,890 | 0 | 7,750 | 50.2% |
2025-04-23 | 5,982 | 0 | 10,214 | 58.6% |
2025-04-22 | 6,048 | 0 | 9,817 | 61.6% |
2025-04-21 | 9,062 | 0 | 15,100 | 60.0% |
2025-04-17 | 7,453 | 0 | 13,702 | 54.4% |
2025-04-16 | 6,546 | 9 | 11,837 | 55.3% |
2025-04-15 | 8,915 | 0 | 14,260 | 62.5% |
2025-04-14 | 7,593 | 0 | 12,242 | 62.0% |
2025-04-11 | 4,197 | 50 | 9,175 | 45.7% |
2025-04-10 | 4,803 | 48 | 8,006 | 60.0% |
2025-04-09 | 4,477 | 41 | 8,831 | 50.7% |
2025-04-08 | 3,463 | 0 | 11,853 | 29.2% |
2025-04-07 | 4,435 | 0 | 13,948 | 31.8% |
2025-04-04 | 5,835 | 342 | 14,355 | 40.6% |
2025-04-03 | 7,921 | 483 | 14,706 | 53.9% |
2025-04-02 | 2,347 | 0 | 6,544 | 35.9% |
2025-04-01 | 3,482 | 0 | 10,335 | 33.7% |
2025-03-31 | 5,250 | 0 | 11,612 | 45.2% |
2025-03-28 | 4,019 | 0 | 7,069 | 56.9% |
2025-03-27 | 4,517 | 0 | 9,889 | 45.7% |
2025-03-26 | 3,994 | 0 | 6,973 | 57.3% |
2025-03-25 | 4,012 | 88 | 8,221 | 48.8% |
2025-03-24 | 6,116 | 33 | 10,670 | 57.3% |
2025-03-21 | 4,948 | 0 | 7,928 | 62.4% |
2025-03-20 | 3,916 | 0 | 6,480 | 60.4% |
2025-03-19 | 5,779 | 0 | 9,532 | 60.6% |
2025-03-18 | 3,882 | 0 | 5,812 | 66.8% |
2025-03-17 | 3,416 | 0 | 6,676 | 51.2% |
2025-03-14 | 3,753 | 35 | 7,804 | 48.1% |
2025-03-13 | 7,430 | 0 | 11,121 | 66.8% |
2025-03-12 | 5,855 | 0 | 8,438 | 69.4% |
2025-03-11 | 6,014 | 0 | 10,735 | 56.0% |
2025-03-10 | 5,525 | 0 | 12,248 | 45.1% |
2025-03-07 | 6,556 | 0 | 9,485 | 69.1% |
2025-03-06 | 3,040 | 0 | 5,593 | 54.4% |
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.