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 | Hagerty Inc |
Ticker | HGTY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4051661092 |
Date | Number of HGTY Shares Held | Base Market Value of HGTY Shares | Local Market Value of HGTY Shares | Change in HGTY Shares Held | Change in HGTY Base Value | Current Price per HGTY Share Held | Previous Price per HGTY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,203 | USD 31,069![]() | USD 31,069 | 0 | USD -160 | USD 9.69997 | USD 9.74992 |
2025-05-07 (Wednesday) | 3,203 | USD 31,229![]() | USD 31,229 | 0 | USD 2,786 | USD 9.74992 | USD 8.88011 |
2025-05-06 (Tuesday) | 3,203 | USD 28,443![]() | USD 28,443 | 0 | USD -128 | USD 8.88011 | USD 8.92007 |
2025-05-05 (Monday) | 3,203 | USD 28,571![]() | USD 28,571 | 0 | USD -416 | USD 8.92007 | USD 9.04995 |
2025-05-02 (Friday) | 3,203 | USD 28,987![]() | USD 28,987 | 0 | USD 929 | USD 9.04995 | USD 8.75991 |
2025-05-01 (Thursday) | 3,203 | USD 28,058![]() | USD 28,058 | 0 | USD -160 | USD 8.75991 | USD 8.80987 |
2025-04-30 (Wednesday) | 3,203![]() | USD 28,218![]() | USD 28,218 | -11 | USD -33 | USD 8.80987 | USD 8.78998 |
2025-04-29 (Tuesday) | 3,214 | USD 28,251![]() | USD 28,251 | 0 | USD -32 | USD 8.78998 | USD 8.79994 |
2025-04-28 (Monday) | 3,214 | USD 28,283![]() | USD 28,283 | 0 | USD 450 | USD 8.79994 | USD 8.65993 |
2025-04-25 (Friday) | 3,214 | USD 27,833![]() | USD 27,833 | 0 | USD -1,511 | USD 8.65993 | USD 9.13006 |
2025-04-24 (Thursday) | 3,214![]() | USD 29,344![]() | USD 29,344 | -22 | USD 1,514 | USD 9.13006 | USD 8.60012 |
2025-04-23 (Wednesday) | 3,236 | USD 27,830![]() | USD 27,830 | 0 | USD 130 | USD 8.60012 | USD 8.55995 |
2025-04-22 (Tuesday) | 3,236 | USD 27,700![]() | USD 27,700 | 0 | USD 129 | USD 8.55995 | USD 8.52009 |
2025-04-21 (Monday) | 3,236 | USD 27,571![]() | USD 27,571 | 0 | USD -485 | USD 8.52009 | USD 8.66996 |
2025-04-18 (Friday) | 3,236 | USD 28,056 | USD 28,056 | 0 | USD 0 | USD 8.66996 | USD 8.66996 |
2025-04-17 (Thursday) | 3,236![]() | USD 28,056![]() | USD 28,056 | -11 | USD -193 | USD 8.66996 | USD 8.70003 |
2025-04-16 (Wednesday) | 3,247 | USD 28,249![]() | USD 28,249 | 0 | USD 195 | USD 8.70003 | USD 8.63998 |
2025-04-15 (Tuesday) | 3,247![]() | USD 28,054![]() | USD 28,054 | -33 | USD -744 | USD 8.63998 | USD 8.77988 |
2025-04-14 (Monday) | 3,280![]() | USD 28,798![]() | USD 28,798 | -33 | USD 41 | USD 8.77988 | USD 8.68005 |
2025-04-11 (Friday) | 3,313 | USD 28,757![]() | USD 28,757 | 0 | USD -232 | USD 8.68005 | USD 8.75008 |
2025-04-10 (Thursday) | 3,313 | USD 28,989![]() | USD 28,989 | 0 | USD -199 | USD 8.75008 | USD 8.81014 |
2025-04-09 (Wednesday) | 3,313![]() | USD 29,188![]() | USD 29,188 | -44 | USD 1,191 | USD 8.81014 | USD 8.33989 |
2025-04-08 (Tuesday) | 3,357 | USD 27,997![]() | USD 27,997 | 0 | USD -101 | USD 8.33989 | USD 8.36997 |
2025-04-07 (Monday) | 3,357![]() | USD 28,098![]() | USD 28,098 | -77 | USD -782 | USD 8.36997 | USD 8.41002 |
2025-04-04 (Friday) | 3,434![]() | USD 28,880![]() | USD 28,880 | -19,602 | USD -177,523 | USD 8.41002 | USD 8.96002 |
2025-04-02 (Wednesday) | 23,036 | USD 206,403![]() | USD 206,403 | 0 | USD -2,764 | USD 8.96002 | USD 9.08001 |
2025-04-01 (Tuesday) | 23,036 | USD 209,167![]() | USD 209,167 | 0 | USD 922 | USD 9.08001 | USD 9.03998 |
2025-03-31 (Monday) | 23,036![]() | USD 208,245![]() | USD 208,245 | 71 | USD 1,560 | USD 9.03998 | USD 9 |
2025-03-28 (Friday) | 22,965 | USD 206,685![]() | USD 206,685 | 0 | USD -7,578 | USD 9 | USD 9.32998 |
2025-03-27 (Thursday) | 22,965 | USD 214,263![]() | USD 214,263 | 0 | USD 3,444 | USD 9.32998 | USD 9.18001 |
2025-03-26 (Wednesday) | 22,965 | USD 210,819![]() | USD 210,819 | 0 | USD -4,133 | USD 9.18001 | USD 9.35998 |
2025-03-25 (Tuesday) | 22,965 | USD 214,952 | USD 214,952 | 0 | USD 0 | USD 9.35998 | USD 9.35998 |
2025-03-24 (Monday) | 22,965 | USD 214,952![]() | USD 214,952 | 0 | USD 5,741 | USD 9.35998 | USD 9.10999 |
2025-03-21 (Friday) | 22,965 | USD 209,211![]() | USD 209,211 | 0 | USD -1,608 | USD 9.10999 | USD 9.18001 |
2025-03-20 (Thursday) | 22,965 | USD 210,819![]() | USD 210,819 | 0 | USD -1,148 | USD 9.18001 | USD 9.23 |
2025-03-19 (Wednesday) | 22,965![]() | USD 211,967![]() | USD 211,967 | -142 | USD -386 | USD 9.23 | USD 9.18999 |
2025-03-18 (Tuesday) | 23,107 | USD 212,353![]() | USD 212,353 | 0 | USD -2,080 | USD 9.18999 | USD 9.28 |
2025-03-17 (Monday) | 23,107 | USD 214,433![]() | USD 214,433 | 0 | USD -1,155 | USD 9.28 | USD 9.32999 |
2025-03-14 (Friday) | 23,107![]() | USD 215,588![]() | USD 215,588 | -426 | USD -680 | USD 9.32999 | USD 9.18999 |
2025-03-13 (Thursday) | 23,533![]() | USD 216,268![]() | USD 216,268 | -142 | USD -4,383 | USD 9.18999 | USD 9.32 |
2025-03-12 (Wednesday) | 23,675![]() | USD 220,651![]() | USD 220,651 | -2,414 | USD -24,325 | USD 9.32 | USD 9.39001 |
2025-03-11 (Tuesday) | 26,089 | USD 244,976![]() | USD 244,976 | 0 | USD -1,565 | USD 9.39001 | USD 9.45 |
2025-03-10 (Monday) | 26,089 | USD 246,541![]() | USD 246,541 | 0 | USD -8,349 | USD 9.45 | USD 9.77002 |
2025-03-07 (Friday) | 26,089![]() | USD 254,890![]() | USD 254,890 | -142 | USD -2,174 | USD 9.77002 | USD 9.80001 |
2025-03-06 (Thursday) | 26,231![]() | USD 257,064![]() | USD 257,064 | -213 | USD 557 | USD 9.80001 | USD 9.70001 |
2025-03-05 (Wednesday) | 26,444 | USD 256,507![]() | USD 256,507 | 0 | USD -5,289 | USD 9.70001 | USD 9.90001 |
2025-03-04 (Tuesday) | 26,444 | USD 261,796![]() | USD 261,796 | 0 | USD -2,908 | USD 9.90001 | USD 10.01 |
2025-03-03 (Monday) | 26,444![]() | USD 264,704![]() | USD 264,704 | -71 | USD -3,628 | USD 10.01 | USD 10.12 |
2025-02-28 (Friday) | 26,515![]() | USD 268,332![]() | USD 268,332 | -426 | USD -3,233 | USD 10.12 | USD 10.08 |
2025-02-27 (Thursday) | 26,941 | USD 271,565 | USD 271,565 | 0 | USD 0 | USD 10.08 | USD 10.08 |
2025-02-26 (Wednesday) | 26,941![]() | USD 271,565![]() | USD 271,565 | -71 | USD -1,796 | USD 10.08 | USD 10.12 |
2025-02-25 (Tuesday) | 27,012![]() | USD 273,361![]() | USD 273,361 | -213 | USD -1,339 | USD 10.12 | USD 10.09 |
2025-02-24 (Monday) | 27,225 | USD 274,700![]() | USD 274,700 | 0 | USD 2,722 | USD 10.09 | USD 9.99001 |
2025-02-21 (Friday) | 27,225 | USD 271,978![]() | USD 271,978 | 0 | USD -1,906 | USD 9.99001 | USD 10.06 |
2025-02-20 (Thursday) | 27,225 | USD 273,884 | USD 273,884 | 0 | USD 0 | USD 10.06 | USD 10.06 |
2025-02-19 (Wednesday) | 27,225 | USD 273,884![]() | USD 273,884 | 0 | USD -272 | USD 10.06 | USD 10.07 |
2025-02-18 (Tuesday) | 27,225![]() | USD 274,156![]() | USD 274,156 | 355 | USD 3,844 | USD 10.07 | USD 10.06 |
2025-02-17 (Monday) | 26,870 | USD 270,312 | USD 270,312 | 0 | USD 0 | USD 10.06 | USD 10.06 |
2025-02-14 (Friday) | 26,870 | USD 270,312![]() | USD 270,312 | 0 | USD -7,255 | USD 10.06 | USD 10.33 |
2025-02-13 (Thursday) | 26,870![]() | USD 277,567![]() | USD 277,567 | 71 | USD 9,845 | USD 10.33 | USD 9.99 |
2025-02-12 (Wednesday) | 26,799![]() | USD 267,722![]() | USD 267,722 | 71 | USD -2,498 | USD 9.99 | USD 10.11 |
2025-02-11 (Tuesday) | 26,728![]() | USD 270,220![]() | USD 270,220 | 213 | USD 828 | USD 10.11 | USD 10.16 |
2025-02-10 (Monday) | 26,515 | USD 269,392![]() | USD 269,392 | 0 | USD -1,591 | USD 10.16 | USD 10.22 |
2025-02-07 (Friday) | 26,515 | USD 270,983![]() | USD 270,983 | 0 | USD 1,325 | USD 10.22 | USD 10.17 |
2025-02-06 (Thursday) | 26,515![]() | USD 269,658![]() | USD 269,658 | 639 | USD 9,087 | USD 10.17 | USD 10.07 |
2025-02-05 (Wednesday) | 25,876 | USD 260,571![]() | USD 260,571 | 0 | USD 5,434 | USD 10.07 | USD 9.85999 |
2025-02-04 (Tuesday) | 25,876 | USD 255,137![]() | USD 255,137 | 0 | USD 5,434 | USD 9.85999 | USD 9.64998 |
2025-02-03 (Monday) | 25,876 | USD 249,703![]() | USD 249,703 | 0 | USD -1,035 | USD 9.64998 | USD 9.68998 |
2025-01-31 (Friday) | 25,876![]() | USD 250,738![]() | USD 250,738 | 10,515 | USD 101,122 | USD 9.68998 | USD 9.73999 |
2025-01-30 (Thursday) | 15,361![]() | USD 149,616![]() | USD 149,616 | 2,922 | USD 28,460 | USD 9.73999 | USD 9.74001 |
2025-01-29 (Wednesday) | 12,439 | USD 121,156![]() | USD 121,156 | 0 | USD -497 | USD 9.74001 | USD 9.77997 |
2025-01-28 (Tuesday) | 12,439 | USD 121,653![]() | USD 121,653 | 0 | USD -996 | USD 9.77997 | USD 9.86004 |
2025-01-27 (Monday) | 12,439![]() | USD 122,649![]() | USD 122,649 | 33 | USD 1,070 | USD 9.86004 | USD 9.80002 |
2025-01-24 (Friday) | 12,406 | USD 121,579![]() | USD 121,579 | 0 | USD 1,117 | USD 9.80002 | USD 9.70998 |
2025-01-23 (Thursday) | 12,406 | USD 120,462![]() | USD 120,462 | 0 | USD -124 | USD 9.70998 | USD 9.71997 |
2025-01-22 (Wednesday) | 12,406 | USD 120,586 | USD 120,586 | ||||
2025-01-21 (Tuesday) | 12,472 | USD 120,480 | USD 120,480 | ||||
2025-01-20 (Monday) | 12,472 | USD 120,480 | USD 120,480 | ||||
2025-01-17 (Friday) | 12,472 | USD 120,480 | USD 120,480 | ||||
2025-01-16 (Thursday) | 12,505 | USD 122,049 | USD 122,049 | ||||
2025-01-15 (Wednesday) | 12,472 | USD 120,854 | USD 120,854 | ||||
2025-01-14 (Tuesday) | 12,472 | USD 119,357 | USD 119,357 | ||||
2025-01-13 (Monday) | 12,373 | USD 115,193 | USD 115,193 | ||||
2025-01-10 (Friday) | 12,307 | USD 115,686 | USD 115,686 | ||||
2025-01-09 (Thursday) | 12,307 | USD 117,409 | USD 117,409 | ||||
2025-01-09 (Thursday) | 12,307 | USD 117,409 | USD 117,409 | ||||
2025-01-09 (Thursday) | 12,307 | USD 117,409 | USD 117,409 | ||||
2025-01-08 (Wednesday) | 12,307 | USD 117,409 | USD 117,409 | ||||
2025-01-08 (Wednesday) | 12,307 | USD 117,409 | USD 117,409 | ||||
2025-01-08 (Wednesday) | 12,307 | USD 117,409 | USD 117,409 | ||||
2025-01-02 (Thursday) | 12,109 | USD 119,637![]() | USD 119,637 | 0 | USD 3,754 | USD 9.88001 | USD 9.56999 |
2024-12-30 (Monday) | 12,109![]() | USD 115,883![]() | USD 115,883 | 165 | USD -17,531 | USD 9.56999 | USD 11.17 |
2024-12-10 (Tuesday) | 11,944 | USD 133,414![]() | USD 133,414 | 0 | USD 597 | USD 11.17 | USD 11.12 |
2024-12-09 (Monday) | 11,944 | USD 132,817![]() | USD 132,817 | 0 | USD -1,434 | USD 11.12 | USD 11.24 |
2024-12-06 (Friday) | 11,944![]() | USD 134,251![]() | USD 134,251 | 132 | USD -878 | USD 11.24 | USD 11.44 |
2024-12-05 (Thursday) | 11,812![]() | USD 135,129![]() | USD 135,129 | 33 | USD 24 | USD 11.44 | USD 11.47 |
2024-12-04 (Wednesday) | 11,779![]() | USD 135,105![]() | USD 135,105 | 165 | USD -895 | USD 11.47 | USD 11.71 |
2024-12-03 (Tuesday) | 11,614 | USD 136,000![]() | USD 136,000 | 0 | USD -1,858 | USD 11.71 | USD 11.87 |
2024-12-02 (Monday) | 11,614 | USD 137,858![]() | USD 137,858 | 0 | USD 1,045 | USD 11.87 | USD 11.78 |
2024-11-29 (Friday) | 11,614![]() | USD 136,813![]() | USD 136,813 | 165 | USD 2,287 | USD 11.78 | USD 11.75 |
2024-11-28 (Thursday) | 11,449 | USD 134,526 | USD 134,526 | 0 | USD 0 | USD 11.75 | USD 11.75 |
2024-11-27 (Wednesday) | 11,449![]() | USD 134,526![]() | USD 134,526 | 132 | USD 2,457 | USD 11.75 | USD 11.67 |
2024-11-26 (Tuesday) | 11,317![]() | USD 132,069![]() | USD 132,069 | 33 | USD 2,867 | USD 11.67 | USD 11.45 |
2024-11-25 (Monday) | 11,284 | USD 129,202![]() | USD 129,202 | 0 | USD -677 | USD 11.45 | USD 11.51 |
2024-11-22 (Friday) | 11,284 | USD 129,879 | USD 129,879 | 0 | USD 0 | USD 11.51 | USD 11.51 |
2024-11-21 (Thursday) | 11,284![]() | USD 129,879![]() | USD 129,879 | 165 | USD 6,903 | USD 11.51 | USD 11.06 |
2024-11-20 (Wednesday) | 11,119![]() | USD 122,976![]() | USD 122,976 | 99 | USD 103 | USD 11.06 | USD 11.15 |
2024-11-19 (Tuesday) | 11,020 | USD 122,873![]() | USD 122,873 | 0 | USD -331 | USD 11.15 | USD 11.18 |
2024-11-18 (Monday) | 11,020![]() | USD 123,204![]() | USD 123,204 | 396 | USD 3,578 | USD 11.18 | USD 11.26 |
2024-11-12 (Tuesday) | 10,624![]() | USD 119,626![]() | USD 119,626 | 264 | USD 3,490 | USD 11.26 | USD 11.21 |
2024-11-08 (Friday) | 10,360![]() | USD 116,136![]() | USD 116,136 | 165 | USD -393 | USD 11.21 | USD 11.43 |
2024-11-07 (Thursday) | 10,195![]() | USD 116,529![]() | USD 116,529 | 495 | USD 614 | USD 11.43 | USD 11.95 |
2024-11-06 (Wednesday) | 9,700![]() | USD 115,915![]() | USD 115,915 | 66 | USD 6,087 | USD 11.95 | USD 11.4 |
2024-11-05 (Tuesday) | 9,634 | USD 109,828![]() | USD 109,828 | 0 | USD 3,372 | USD 11.4 | USD 11.05 |
2024-11-04 (Monday) | 9,634 | USD 106,456![]() | USD 106,456 | 0 | USD 1,253 | USD 11.05 | USD 10.92 |
2024-11-01 (Friday) | 9,634 | USD 105,203![]() | USD 105,203 | 0 | USD 1,445 | USD 10.92 | USD 10.77 |
2024-10-31 (Thursday) | 9,634![]() | USD 103,758![]() | USD 103,758 | 33 | USD 355 | USD 10.77 | USD 10.77 |
2024-10-30 (Wednesday) | 9,601 | USD 103,403![]() | USD 103,403 | 0 | USD 1,536 | USD 10.77 | USD 10.61 |
2024-10-29 (Tuesday) | 9,601 | USD 101,867![]() | USD 101,867 | 0 | USD 1,633 | USD 10.61 | USD 10.44 |
2024-10-28 (Monday) | 9,601 | USD 100,234![]() | USD 100,234 | 0 | USD 768 | USD 10.44 | USD 10.36 |
2024-10-25 (Friday) | 9,601 | USD 99,466![]() | USD 99,466 | 0 | USD -3,073 | USD 10.36 | USD 10.68 |
2024-10-24 (Thursday) | 9,601 | USD 102,539![]() | USD 102,539 | 0 | USD 1,921 | USD 10.68 | USD 10.4799 |
2024-10-23 (Wednesday) | 9,601 | USD 100,618![]() | USD 100,618 | 0 | USD 480 | USD 10.4799 | USD 10.43 |
2024-10-22 (Tuesday) | 9,601 | USD 100,138![]() | USD 100,138 | 0 | USD -384 | USD 10.43 | USD 10.47 |
2024-10-21 (Monday) | 9,601 | USD 100,522![]() | USD 100,522 | 0 | USD -1,249 | USD 10.47 | USD 10.6 |
2024-10-18 (Friday) | 9,601 | USD 101,771 | USD 101,771 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -11 | 8.810* | 9.99 ![]() | |||
2025-04-24 | SELL | -22 | 9.130* | 10.04 ![]() | |||
2025-04-17 | SELL | -11 | 8.670* | 10.12 ![]() | |||
2025-04-15 | SELL | -33 | 8.640* | 10.15 ![]() | |||
2025-04-14 | SELL | -33 | 8.780* | 10.16 ![]() | |||
2025-04-09 | SELL | -44 | 8.810* | 10.21 ![]() | |||
2025-04-07 | SELL | -77 | 8.370* | 10.25 ![]() | |||
2025-04-04 | SELL | -19,602 | 8.410* | 10.27 ![]() | |||
2025-03-31 | BUY | 71 | 9.040* | 10.32 | |||
2025-03-19 | SELL | -142 | 9.230* | 10.44 ![]() | |||
2025-03-14 | SELL | -426 | 9.330* | 10.49 ![]() | |||
2025-03-13 | SELL | -142 | 9.190* | 10.51 ![]() | |||
2025-03-12 | SELL | -2,414 | 9.320* | 10.52 ![]() | |||
2025-03-07 | SELL | -142 | 9.770* | 10.57 ![]() | |||
2025-03-06 | SELL | -213 | 9.800* | 10.58 ![]() | |||
2025-03-03 | SELL | -71 | 10.010* | 10.62 ![]() | |||
2025-02-28 | SELL | -426 | 10.120* | 10.62 ![]() | |||
2025-02-26 | SELL | -71 | 10.080* | 10.64 ![]() | |||
2025-02-25 | SELL | -213 | 10.120* | 10.65 ![]() | |||
2025-02-18 | BUY | 355 | 10.070* | 10.71 | |||
2025-02-13 | BUY | 71 | 10.330* | 10.74 | |||
2025-02-12 | BUY | 71 | 9.990* | 10.76 | |||
2025-02-11 | BUY | 213 | 10.110* | 10.77 | |||
2025-02-06 | BUY | 639 | 10.170* | 10.81 | |||
2025-01-31 | BUY | 10,515 | 9.690* | 10.91 | |||
2025-01-30 | BUY | 2,922 | 9.740* | 10.93 | |||
2025-01-27 | BUY | 33 | 9.860* | 11.03 | |||
2024-12-30 | BUY | 165 | 9.570* | 11.18 | |||
2024-12-06 | BUY | 132 | 11.240* | 11.18 | |||
2024-12-05 | BUY | 33 | 11.440* | 11.18 | |||
2024-12-04 | BUY | 165 | 11.470* | 11.17 | |||
2024-11-29 | BUY | 165 | 11.780* | 11.09 | |||
2024-11-27 | BUY | 132 | 11.750* | 11.03 | |||
2024-11-26 | BUY | 33 | 11.670* | 11.00 | |||
2024-11-21 | BUY | 165 | 11.510* | 10.93 | |||
2024-11-20 | BUY | 99 | 11.060* | 10.92 | |||
2024-11-18 | BUY | 396 | 11.180* | 10.89 | |||
2024-11-12 | BUY | 264 | 11.260* | 10.86 | |||
2024-11-08 | BUY | 165 | 11.210* | 10.84 | |||
2024-11-07 | BUY | 495 | 11.430* | 10.79 | |||
2024-11-06 | BUY | 66 | 11.950* | 10.70 | |||
2024-10-31 | BUY | 33 | 10.770* | 10.53 |
* (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 | 9,707 | 0 | 17,791 | 54.6% |
2025-05-08 | 10,417 | 0 | 27,168 | 38.3% |
2025-05-07 | 10,796 | 0 | 56,599 | 19.1% |
2025-05-06 | 10,170 | 0 | 23,157 | 43.9% |
2025-05-05 | 2,108 | 0 | 16,088 | 13.1% |
2025-05-02 | 2,580 | 0 | 8,738 | 29.5% |
2025-05-01 | 5,466 | 0 | 46,146 | 11.8% |
2025-04-30 | 6,363 | 0 | 22,321 | 28.5% |
2025-04-29 | 6,035 | 0 | 53,648 | 11.2% |
2025-04-28 | 6,142 | 1,100 | 24,798 | 24.8% |
2025-04-25 | 5,119 | 0 | 90,335 | 5.7% |
2025-04-24 | 19,220 | 0 | 45,946 | 41.8% |
2025-04-23 | 10,480 | 0 | 67,881 | 15.4% |
2025-04-22 | 23,810 | 0 | 43,389 | 54.9% |
2025-04-21 | 2,967 | 0 | 8,468 | 35.0% |
2025-04-17 | 9,415 | 0 | 122,175 | 7.7% |
2025-04-16 | 3,841 | 0 | 43,151 | 8.9% |
2025-04-15 | 3,603 | 0 | 57,827 | 6.2% |
2025-04-14 | 7,941 | 0 | 31,625 | 25.1% |
2025-04-11 | 3,035 | 0 | 16,774 | 18.1% |
2025-04-10 | 14,558 | 0 | 57,981 | 25.1% |
2025-04-09 | 10,705 | 0 | 42,211 | 25.4% |
2025-04-08 | 21,221 | 0 | 44,782 | 47.4% |
2025-04-07 | 12,957 | 0 | 27,119 | 47.8% |
2025-04-04 | 24,004 | 0 | 41,317 | 58.1% |
2025-04-03 | 13,408 | 0 | 33,882 | 39.6% |
2025-04-02 | 2,736 | 0 | 5,548 | 49.3% |
2025-04-01 | 22,524 | 0 | 34,711 | 64.9% |
2025-03-31 | 10,272 | 0 | 51,781 | 19.8% |
2025-03-28 | 9,655 | 0 | 85,222 | 11.3% |
2025-03-27 | 14,230 | 0 | 63,260 | 22.5% |
2025-03-26 | 10,335 | 0 | 52,290 | 19.8% |
2025-03-25 | 23,415 | 0 | 52,952 | 44.2% |
2025-03-24 | 20,284 | 0 | 66,012 | 30.7% |
2025-03-21 | 12,184 | 0 | 55,330 | 22.0% |
2025-03-20 | 3,652 | 0 | 14,121 | 25.9% |
2025-03-19 | 5,259 | 0 | 26,539 | 19.8% |
2025-03-18 | 5,237 | 0 | 119,702 | 4.4% |
2025-03-17 | 17,020 | 0 | 96,027 | 17.7% |
2025-03-14 | 20,632 | 0 | 114,400 | 18.0% |
2025-03-13 | 4,437 | 0 | 15,387 | 28.8% |
2025-03-12 | 5,496 | 0 | 19,157 | 28.7% |
2025-03-11 | 6,402 | 0 | 27,869 | 23.0% |
2025-03-10 | 11,977 | 0 | 41,795 | 28.7% |
2025-03-07 | 2,842 | 0 | 11,964 | 23.8% |
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.