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 | Hyster-Yale Materials Handling Inc |
Ticker | HY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4491721050 |
Ticker | HY(EUR) ETF Plus |
Date | Number of HY Shares Held | Base Market Value of HY Shares | Local Market Value of HY Shares | Change in HY Shares Held | Change in HY Base Value | Current Price per HY Share Held | Previous Price per HY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,331 | USD 51,483![]() | USD 51,483 | 0 | USD -2,462 | USD 38.6799 | USD 40.5297 |
2025-05-06 (Tuesday) | 1,331 | USD 53,945![]() | USD 53,945 | 0 | USD 1,011 | USD 40.5297 | USD 39.7701 |
2025-05-05 (Monday) | 1,331 | USD 52,934![]() | USD 52,934 | 0 | USD -745 | USD 39.7701 | USD 40.3298 |
2025-05-02 (Friday) | 1,331 | USD 53,679![]() | USD 53,679 | 0 | USD 1,451 | USD 40.3298 | USD 39.2397 |
2025-05-01 (Thursday) | 1,331 | USD 52,228![]() | USD 52,228 | 0 | USD 1,078 | USD 39.2397 | USD 38.4298 |
2025-04-30 (Wednesday) | 1,331![]() | USD 51,150![]() | USD 51,150 | -4 | USD -1,142 | USD 38.4298 | USD 39.17 |
2025-04-29 (Tuesday) | 1,335 | USD 52,292![]() | USD 52,292 | 0 | USD 654 | USD 39.17 | USD 38.6801 |
2025-04-28 (Monday) | 1,335 | USD 51,638![]() | USD 51,638 | 0 | USD -1,148 | USD 38.6801 | USD 39.5401 |
2025-04-25 (Friday) | 1,335 | USD 52,786![]() | USD 52,786 | 0 | USD 561 | USD 39.5401 | USD 39.1199 |
2025-04-24 (Thursday) | 1,335![]() | USD 52,225![]() | USD 52,225 | -8 | USD 761 | USD 39.1199 | USD 38.3202 |
2025-04-23 (Wednesday) | 1,343 | USD 51,464![]() | USD 51,464 | 0 | USD 524 | USD 38.3202 | USD 37.93 |
2025-04-22 (Tuesday) | 1,343 | USD 50,940![]() | USD 50,940 | 0 | USD 712 | USD 37.93 | USD 37.3999 |
2025-04-21 (Monday) | 1,343 | USD 50,228![]() | USD 50,228 | 0 | USD -1,155 | USD 37.3999 | USD 38.2599 |
2025-04-18 (Friday) | 1,343 | USD 51,383 | USD 51,383 | 0 | USD 0 | USD 38.2599 | USD 38.2599 |
2025-04-17 (Thursday) | 1,343![]() | USD 51,383![]() | USD 51,383 | -4 | USD 197 | USD 38.2599 | USD 38 |
2025-04-16 (Wednesday) | 1,347 | USD 51,186![]() | USD 51,186 | 0 | USD -162 | USD 38 | USD 38.1203 |
2025-04-15 (Tuesday) | 1,347![]() | USD 51,348![]() | USD 51,348 | -12 | USD -253 | USD 38.1203 | USD 37.9698 |
2025-04-14 (Monday) | 1,359![]() | USD 51,601![]() | USD 51,601 | -12 | USD -72 | USD 37.9698 | USD 37.69 |
2025-04-11 (Friday) | 1,371 | USD 51,673![]() | USD 51,673 | 0 | USD 356 | USD 37.69 | USD 37.4303 |
2025-04-10 (Thursday) | 1,371 | USD 51,317![]() | USD 51,317 | 0 | USD -2,412 | USD 37.4303 | USD 39.1896 |
2025-04-09 (Wednesday) | 1,371![]() | USD 53,729![]() | USD 53,729 | -16 | USD 3,464 | USD 39.1896 | USD 36.2401 |
2025-04-08 (Tuesday) | 1,387 | USD 50,265 | USD 50,265 | 0 | USD 0 | USD 36.2401 | USD 36.2401 |
2025-04-07 (Monday) | 1,387![]() | USD 50,265![]() | USD 50,265 | -28 | USD -2,048 | USD 36.2401 | USD 36.9703 |
2025-04-04 (Friday) | 1,415![]() | USD 52,313![]() | USD 52,313 | -40 | USD -8,855 | USD 36.9703 | USD 42.0399 |
2025-04-02 (Wednesday) | 1,455 | USD 61,168![]() | USD 61,168 | 0 | USD 829 | USD 42.0399 | USD 41.4701 |
2025-04-01 (Tuesday) | 1,455 | USD 60,339![]() | USD 60,339 | 0 | USD -102 | USD 41.4701 | USD 41.5402 |
2025-03-31 (Monday) | 1,455![]() | USD 60,441![]() | USD 60,441 | 4 | USD -298 | USD 41.5402 | USD 41.8601 |
2025-03-28 (Friday) | 1,451 | USD 60,739![]() | USD 60,739 | 0 | USD -3,772 | USD 41.8601 | USD 44.4597 |
2025-03-27 (Thursday) | 1,451 | USD 64,511![]() | USD 64,511 | 0 | USD -508 | USD 44.4597 | USD 44.8098 |
2025-03-26 (Wednesday) | 1,451 | USD 65,019![]() | USD 65,019 | 0 | USD 232 | USD 44.8098 | USD 44.6499 |
2025-03-25 (Tuesday) | 1,451 | USD 64,787![]() | USD 64,787 | 0 | USD -784 | USD 44.6499 | USD 45.1902 |
2025-03-24 (Monday) | 1,451 | USD 65,571![]() | USD 65,571 | 0 | USD 914 | USD 45.1902 | USD 44.5603 |
2025-03-21 (Friday) | 1,451 | USD 64,657![]() | USD 64,657 | 0 | USD -2,510 | USD 44.5603 | USD 46.2901 |
2025-03-20 (Thursday) | 1,451 | USD 67,167![]() | USD 67,167 | 0 | USD -58 | USD 46.2901 | USD 46.3301 |
2025-03-19 (Wednesday) | 1,451![]() | USD 67,225![]() | USD 67,225 | -8 | USD 1,439 | USD 46.3301 | USD 45.0898 |
2025-03-18 (Tuesday) | 1,459 | USD 65,786![]() | USD 65,786 | 0 | USD 204 | USD 45.0898 | USD 44.95 |
2025-03-17 (Monday) | 1,459 | USD 65,582![]() | USD 65,582 | 0 | USD 190 | USD 44.95 | USD 44.8197 |
2025-03-14 (Friday) | 1,459![]() | USD 65,392![]() | USD 65,392 | -24 | USD 867 | USD 44.8197 | USD 43.5098 |
2025-03-13 (Thursday) | 1,483![]() | USD 64,525![]() | USD 64,525 | -8 | USD -2,153 | USD 43.5098 | USD 44.7203 |
2025-03-12 (Wednesday) | 1,491![]() | USD 66,678![]() | USD 66,678 | -136 | USD -7,269 | USD 44.7203 | USD 45.4499 |
2025-03-11 (Tuesday) | 1,627 | USD 73,947![]() | USD 73,947 | 0 | USD -98 | USD 45.4499 | USD 45.5101 |
2025-03-10 (Monday) | 1,627 | USD 74,045![]() | USD 74,045 | 0 | USD 1,627 | USD 45.5101 | USD 44.5101 |
2025-03-07 (Friday) | 1,627![]() | USD 72,418![]() | USD 72,418 | -8 | USD -944 | USD 44.5101 | USD 44.8697 |
2025-03-06 (Thursday) | 1,635![]() | USD 73,362![]() | USD 73,362 | -12 | USD -506 | USD 44.8697 | USD 44.85 |
2025-03-05 (Wednesday) | 1,647 | USD 73,868![]() | USD 73,868 | 0 | USD 972 | USD 44.85 | USD 44.2599 |
2025-03-04 (Tuesday) | 1,647 | USD 72,896![]() | USD 72,896 | 0 | USD -264 | USD 44.2599 | USD 44.4202 |
2025-03-03 (Monday) | 1,647![]() | USD 73,160![]() | USD 73,160 | -4 | USD -10,744 | USD 44.4202 | USD 50.8201 |
2025-02-28 (Friday) | 1,651![]() | USD 83,904![]() | USD 83,904 | -24 | USD -6,194 | USD 50.8201 | USD 53.7899 |
2025-02-27 (Thursday) | 1,675 | USD 90,098![]() | USD 90,098 | 0 | USD 954 | USD 53.7899 | USD 53.2203 |
2025-02-26 (Wednesday) | 1,675![]() | USD 89,144![]() | USD 89,144 | -4 | USD 2,256 | USD 53.2203 | USD 51.7499 |
2025-02-25 (Tuesday) | 1,679![]() | USD 86,888![]() | USD 86,888 | -12 | USD 1,306 | USD 51.7499 | USD 50.6103 |
2025-02-24 (Monday) | 1,691 | USD 85,582![]() | USD 85,582 | 0 | USD -2,468 | USD 50.6103 | USD 52.0698 |
2025-02-21 (Friday) | 1,691 | USD 88,050![]() | USD 88,050 | 0 | USD -2,317 | USD 52.0698 | USD 53.44 |
2025-02-20 (Thursday) | 1,691 | USD 90,367![]() | USD 90,367 | 0 | USD -1,539 | USD 53.44 | USD 54.3501 |
2025-02-19 (Wednesday) | 1,691 | USD 91,906![]() | USD 91,906 | 0 | USD 930 | USD 54.3501 | USD 53.8001 |
2025-02-19 (Wednesday) | 1,691 | USD 91,906![]() | USD 91,906 | 0 | USD 930 | USD 54.3501 | USD 53.8001 |
2025-02-18 (Tuesday) | 1,691![]() | USD 90,976![]() | USD 90,976 | 20 | USD 2,714 | USD 53.8001 | USD 52.8199 |
2025-02-17 (Monday) | 1,671 | USD 88,262 | USD 88,262 | 0 | USD 0 | USD 52.8199 | USD 52.8199 |
2025-02-14 (Friday) | 1,671 | USD 88,262![]() | USD 88,262 | 0 | USD 819 | USD 52.8199 | USD 52.3297 |
2025-02-13 (Thursday) | 1,671![]() | USD 87,443![]() | USD 87,443 | 4 | USD 1,876 | USD 52.3297 | USD 51.3299 |
2025-02-12 (Wednesday) | 1,667![]() | USD 85,567![]() | USD 85,567 | 4 | USD -2,123 | USD 51.3299 | USD 52.73 |
2025-02-11 (Tuesday) | 1,663![]() | USD 87,690![]() | USD 87,690 | 12 | USD 847 | USD 52.73 | USD 52.6002 |
2025-02-10 (Monday) | 1,651 | USD 86,843![]() | USD 86,843 | 0 | USD 776 | USD 52.6002 | USD 52.1302 |
2025-02-07 (Friday) | 1,651 | USD 86,067![]() | USD 86,067 | 0 | USD -891 | USD 52.1302 | USD 52.6699 |
2025-02-06 (Thursday) | 1,651![]() | USD 86,958![]() | USD 86,958 | 36 | USD 1,508 | USD 52.6699 | USD 52.9102 |
2025-02-05 (Wednesday) | 1,615 | USD 85,450![]() | USD 85,450 | 0 | USD -32 | USD 52.9102 | USD 52.93 |
2025-02-04 (Tuesday) | 1,615 | USD 85,482![]() | USD 85,482 | 0 | USD 1,567 | USD 52.93 | USD 51.9598 |
2025-02-03 (Monday) | 1,615 | USD 83,915![]() | USD 83,915 | 0 | USD -2,358 | USD 51.9598 | USD 53.4198 |
2025-01-31 (Friday) | 1,615 | USD 86,273![]() | USD 86,273 | 0 | USD -1,244 | USD 53.4198 | USD 54.1901 |
2025-01-30 (Thursday) | 1,615 | USD 87,517![]() | USD 87,517 | 0 | USD 1,631 | USD 54.1901 | USD 53.1802 |
2025-01-29 (Wednesday) | 1,615 | USD 85,886![]() | USD 85,886 | 0 | USD -113 | USD 53.1802 | USD 53.2502 |
2025-01-28 (Tuesday) | 1,615 | USD 85,999![]() | USD 85,999 | 0 | USD -1,631 | USD 53.2502 | USD 54.2601 |
2025-01-27 (Monday) | 1,615![]() | USD 87,630![]() | USD 87,630 | 4 | USD 1,554 | USD 54.2601 | USD 53.4302 |
2025-01-24 (Friday) | 1,611 | USD 86,076![]() | USD 86,076 | 0 | USD -435 | USD 53.4302 | USD 53.7002 |
2025-01-23 (Thursday) | 1,611 | USD 86,511![]() | USD 86,511 | 0 | USD 435 | USD 53.7002 | USD 53.4302 |
2025-01-22 (Wednesday) | 1,611 | USD 86,076 | USD 86,076 | ||||
2025-01-21 (Tuesday) | 1,619 | USD 88,656 | USD 88,656 | ||||
2025-01-20 (Monday) | 1,619 | USD 87,216 | USD 87,216 | ||||
2025-01-17 (Friday) | 1,619 | USD 87,216 | USD 87,216 | ||||
2025-01-16 (Thursday) | 1,623 | USD 87,155 | USD 87,155 | ||||
2025-01-15 (Wednesday) | 1,619 | USD 85,273 | USD 85,273 | ||||
2025-01-14 (Tuesday) | 1,619 | USD 83,913 | USD 83,913 | ||||
2025-01-13 (Monday) | 1,607 | USD 82,327 | USD 82,327 | ||||
2025-01-10 (Friday) | 1,599 | USD 79,646 | USD 79,646 | ||||
2025-01-09 (Thursday) | 1,599 | USD 80,302 | USD 80,302 | ||||
2025-01-09 (Thursday) | 1,599 | USD 80,302 | USD 80,302 | ||||
2025-01-09 (Thursday) | 1,599 | USD 80,302 | USD 80,302 | ||||
2025-01-08 (Wednesday) | 1,599 | USD 80,302 | USD 80,302 | ||||
2025-01-08 (Wednesday) | 1,599 | USD 80,302 | USD 80,302 | ||||
2025-01-08 (Wednesday) | 1,599 | USD 80,302 | USD 80,302 | ||||
2025-01-02 (Thursday) | 1,575 | USD 79,128![]() | USD 79,128 | 0 | USD -599 | USD 50.24 | USD 50.6203 |
2024-12-30 (Monday) | 1,575![]() | USD 79,727![]() | USD 79,727 | 20 | USD -6,109 | USD 50.6203 | USD 55.2 |
2024-12-10 (Tuesday) | 1,555 | USD 85,836![]() | USD 85,836 | 0 | USD -482 | USD 55.2 | USD 55.51 |
2024-12-09 (Monday) | 1,555 | USD 86,318![]() | USD 86,318 | 0 | USD 762 | USD 55.51 | USD 55.0199 |
2024-12-06 (Friday) | 1,555![]() | USD 85,556![]() | USD 85,556 | 16 | USD -320 | USD 55.0199 | USD 55.7999 |
2024-12-05 (Thursday) | 1,539![]() | USD 85,876![]() | USD 85,876 | 4 | USD -3,845 | USD 55.7999 | USD 58.4502 |
2024-12-04 (Wednesday) | 1,535![]() | USD 89,721![]() | USD 89,721 | 20 | USD 4,411 | USD 58.4502 | USD 56.3102 |
2024-12-03 (Tuesday) | 1,515 | USD 85,310![]() | USD 85,310 | 0 | USD -560 | USD 56.3102 | USD 56.6799 |
2024-12-02 (Monday) | 1,515 | USD 85,870![]() | USD 85,870 | 0 | USD 666 | USD 56.6799 | USD 56.2403 |
2024-11-29 (Friday) | 1,515![]() | USD 85,204![]() | USD 85,204 | 20 | USD 1,155 | USD 56.2403 | USD 56.2201 |
2024-11-28 (Thursday) | 1,495 | USD 84,049 | USD 84,049 | 0 | USD 0 | USD 56.2201 | USD 56.2201 |
2024-11-27 (Wednesday) | 1,495![]() | USD 84,049![]() | USD 84,049 | 16 | USD -3 | USD 56.2201 | USD 56.8303 |
2024-11-26 (Tuesday) | 1,479![]() | USD 84,052![]() | USD 84,052 | 4 | USD -569 | USD 56.8303 | USD 57.3702 |
2024-11-25 (Monday) | 1,475 | USD 84,621![]() | USD 84,621 | 0 | USD 856 | USD 57.3702 | USD 56.7898 |
2024-11-22 (Friday) | 1,475 | USD 83,765![]() | USD 83,765 | 0 | USD 2,020 | USD 56.7898 | USD 55.4203 |
2024-11-21 (Thursday) | 1,475![]() | USD 81,745![]() | USD 81,745 | 20 | USD 2,855 | USD 55.4203 | USD 54.2199 |
2024-11-20 (Wednesday) | 1,455![]() | USD 78,890![]() | USD 78,890 | 12 | USD 694 | USD 54.2199 | USD 54.1899 |
2024-11-19 (Tuesday) | 1,443 | USD 78,196![]() | USD 78,196 | 0 | USD -1,299 | USD 54.1899 | USD 55.0901 |
2024-11-18 (Monday) | 1,443![]() | USD 79,495![]() | USD 79,495 | 48 | USD 5,867 | USD 55.0901 | USD 52.7799 |
2024-11-12 (Tuesday) | 1,395![]() | USD 73,628![]() | USD 73,628 | 32 | USD 871 | USD 52.7799 | USD 53.38 |
2024-11-08 (Friday) | 1,363![]() | USD 72,757![]() | USD 72,757 | 20 | USD -1,941 | USD 53.38 | USD 55.6203 |
2024-11-07 (Thursday) | 1,343![]() | USD 74,698![]() | USD 74,698 | 60 | USD 2,735 | USD 55.6203 | USD 56.0896 |
2024-11-06 (Wednesday) | 1,283![]() | USD 71,963![]() | USD 71,963 | 8 | USD 3,789 | USD 56.0896 | USD 53.4698 |
2024-11-05 (Tuesday) | 1,275 | USD 68,174![]() | USD 68,174 | 0 | USD -11,743 | USD 53.4698 | USD 62.68 |
2024-11-04 (Monday) | 1,275 | USD 79,917![]() | USD 79,917 | 0 | USD 841 | USD 62.68 | USD 62.0204 |
2024-11-01 (Friday) | 1,275 | USD 79,076![]() | USD 79,076 | 0 | USD -1,848 | USD 62.0204 | USD 63.4698 |
2024-10-31 (Thursday) | 1,275![]() | USD 80,924![]() | USD 80,924 | 4 | USD -878 | USD 63.4698 | USD 64.3603 |
2024-10-30 (Wednesday) | 1,271 | USD 81,802![]() | USD 81,802 | 0 | USD 13 | USD 64.3603 | USD 64.3501 |
2024-10-29 (Tuesday) | 1,271 | USD 81,789![]() | USD 81,789 | 0 | USD -2,936 | USD 64.3501 | USD 66.6601 |
2024-10-28 (Monday) | 1,271 | USD 84,725![]() | USD 84,725 | 0 | USD 2,606 | USD 66.6601 | USD 64.6098 |
2024-10-25 (Friday) | 1,271 | USD 82,119![]() | USD 82,119 | 0 | USD 178 | USD 64.6098 | USD 64.4697 |
2024-10-24 (Thursday) | 1,271 | USD 81,941![]() | USD 81,941 | 0 | USD -941 | USD 64.4697 | USD 65.2101 |
2024-10-23 (Wednesday) | 1,271 | USD 82,882![]() | USD 82,882 | 0 | USD -1,690 | USD 65.2101 | USD 66.5397 |
2024-10-22 (Tuesday) | 1,271 | USD 84,572![]() | USD 84,572 | 0 | USD -115 | USD 66.5397 | USD 66.6302 |
2024-10-21 (Monday) | 1,271 | USD 84,687![]() | USD 84,687 | 0 | USD -1,372 | USD 66.6302 | USD 67.7097 |
2024-10-18 (Friday) | 1,271 | USD 86,059 | USD 86,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -4 | 38.430* | 50.20 ![]() | |||
2025-04-24 | SELL | -8 | 39.120* | 50.64 ![]() | |||
2025-04-17 | SELL | -4 | 38.260* | 51.30 ![]() | |||
2025-04-15 | SELL | -12 | 38.120* | 51.59 ![]() | |||
2025-04-14 | SELL | -12 | 37.970* | 51.73 ![]() | |||
2025-04-09 | SELL | -16 | 39.190* | 52.19 ![]() | |||
2025-04-07 | SELL | -28 | 36.240* | 52.56 ![]() | |||
2025-04-04 | SELL | -40 | 36.970* | 52.74 ![]() | |||
2025-03-31 | BUY | 4 | 41.540* | 53.14 | |||
2025-03-19 | SELL | -8 | 46.330* | 54.03 ![]() | |||
2025-03-14 | SELL | -24 | 44.820* | 54.41 ![]() | |||
2025-03-13 | SELL | -8 | 43.510* | 54.57 ![]() | |||
2025-03-12 | SELL | -136 | 44.720* | 54.71 ![]() | |||
2025-03-07 | SELL | -8 | 44.510* | 55.13 ![]() | |||
2025-03-06 | SELL | -12 | 44.870* | 55.29 ![]() | |||
2025-03-03 | SELL | -4 | 44.420* | 55.80 ![]() | |||
2025-02-28 | SELL | -24 | 50.820* | 55.88 ![]() | |||
2025-02-26 | SELL | -4 | 53.220* | 55.96 ![]() | |||
2025-02-25 | SELL | -12 | 51.750* | 56.03 ![]() | |||
2025-02-18 | BUY | 20 | 53.800* | 56.37 | |||
2025-02-13 | BUY | 4 | 52.330* | 56.59 | |||
2025-02-12 | BUY | 4 | 51.330* | 56.70 | |||
2025-02-11 | BUY | 12 | 52.730* | 56.78 | |||
2025-02-06 | BUY | 36 | 52.670* | 57.07 | |||
2025-01-27 | BUY | 4 | 54.260* | 57.89 | |||
2024-12-30 | BUY | 20 | 50.620* | 58.60 | |||
2024-12-06 | BUY | 16 | 55.020* | 58.94 | |||
2024-12-05 | BUY | 4 | 55.800* | 59.05 | |||
2024-12-04 | BUY | 20 | 58.450* | 59.07 | |||
2024-11-29 | BUY | 20 | 56.240* | 59.39 | |||
2024-11-27 | BUY | 16 | 56.220* | 59.66 | |||
2024-11-26 | BUY | 4 | 56.830* | 59.79 | |||
2024-11-21 | BUY | 20 | 55.420* | 60.31 | |||
2024-11-20 | BUY | 12 | 54.220* | 60.65 | |||
2024-11-18 | BUY | 48 | 55.090* | 61.40 | |||
2024-11-12 | BUY | 32 | 52.780* | 61.97 | |||
2024-11-08 | BUY | 20 | 53.380* | 62.58 | |||
2024-11-07 | BUY | 60 | 55.620* | 63.12 | |||
2024-11-06 | BUY | 8 | 56.090* | 63.71 | |||
2024-10-31 | BUY | 4 | 63.470* | 65.35 |
* (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 | 28,308 | 0 | 44,796 | 63.2% |
2025-05-07 | 25,593 | 0 | 51,303 | 49.9% |
2025-05-06 | 12,237 | 0 | 22,872 | 53.5% |
2025-05-05 | 12,443 | 0 | 18,891 | 65.9% |
2025-05-02 | 9,434 | 0 | 17,904 | 52.7% |
2025-05-01 | 11,604 | 0 | 18,643 | 62.2% |
2025-04-30 | 17,053 | 0 | 27,612 | 61.8% |
2025-04-29 | 14,487 | 0 | 21,083 | 68.7% |
2025-04-28 | 9,701 | 0 | 19,954 | 48.6% |
2025-04-25 | 6,973 | 0 | 11,837 | 58.9% |
2025-04-24 | 17,932 | 0 | 29,198 | 61.4% |
2025-04-23 | 8,074 | 0 | 12,728 | 63.4% |
2025-04-22 | 18,365 | 0 | 34,725 | 52.9% |
2025-04-21 | 12,265 | 0 | 21,656 | 56.6% |
2025-04-17 | 8,542 | 0 | 14,868 | 57.5% |
2025-04-16 | 21,762 | 0 | 37,821 | 57.5% |
2025-04-15 | 7,669 | 0 | 15,418 | 49.7% |
2025-04-14 | 6,952 | 0 | 14,087 | 49.4% |
2025-04-11 | 6,550 | 0 | 13,741 | 47.7% |
2025-04-10 | 14,248 | 0 | 21,530 | 66.2% |
2025-04-09 | 18,199 | 0 | 26,457 | 68.8% |
2025-04-08 | 28,533 | 0 | 49,206 | 58.0% |
2025-04-07 | 30,123 | 0 | 58,372 | 51.6% |
2025-04-04 | 22,936 | 469 | 41,105 | 55.8% |
2025-04-03 | 16,555 | 3,011 | 32,095 | 51.6% |
2025-04-02 | 5,589 | 0 | 17,349 | 32.2% |
2025-04-01 | 9,720 | 0 | 23,812 | 40.8% |
2025-03-31 | 6,022 | 0 | 16,021 | 37.6% |
2025-03-28 | 6,865 | 0 | 14,636 | 46.9% |
2025-03-27 | 6,540 | 0 | 17,726 | 36.9% |
2025-03-26 | 5,994 | 0 | 14,078 | 42.6% |
2025-03-25 | 5,740 | 0 | 15,856 | 36.2% |
2025-03-24 | 6,173 | 213 | 23,092 | 26.7% |
2025-03-21 | 17,986 | 0 | 26,174 | 68.7% |
2025-03-20 | 6,104 | 0 | 13,341 | 45.8% |
2025-03-19 | 5,769 | 100 | 15,691 | 36.8% |
2025-03-18 | 6,459 | 0 | 13,324 | 48.5% |
2025-03-17 | 8,310 | 0 | 22,986 | 36.2% |
2025-03-14 | 6,428 | 0 | 16,460 | 39.1% |
2025-03-13 | 8,506 | 0 | 20,771 | 41.0% |
2025-03-12 | 7,139 | 58 | 15,206 | 46.9% |
2025-03-11 | 7,097 | 0 | 21,864 | 32.5% |
2025-03-10 | 7,630 | 0 | 19,125 | 39.9% |
2025-03-07 | 10,407 | 0 | 25,650 | 40.6% |
2025-03-06 | 7,082 | 0 | 25,204 | 28.1% |
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.