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 | Independence Realty Trust Inc |
Ticker | IRT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45378A1060 |
LEI | 549300Z3L8NU44NQEB29 |
Date | Number of IRT Shares Held | Base Market Value of IRT Shares | Local Market Value of IRT Shares | Change in IRT Shares Held | Change in IRT Base Value | Current Price per IRT Share Held | Previous Price per IRT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,274 | USD 446,628![]() | USD 446,628 | 0 | USD -3,724 | USD 19.19 | USD 19.35 |
2025-05-07 (Wednesday) | 23,274 | USD 450,352![]() | USD 450,352 | 0 | USD -698 | USD 19.35 | USD 19.38 |
2025-05-06 (Tuesday) | 23,274 | USD 451,050![]() | USD 451,050 | 0 | USD -2,560 | USD 19.38 | USD 19.49 |
2025-05-05 (Monday) | 23,274 | USD 453,610![]() | USD 453,610 | 0 | USD -3,491 | USD 19.49 | USD 19.64 |
2025-05-02 (Friday) | 23,274 | USD 457,101![]() | USD 457,101 | 0 | USD 11,171 | USD 19.64 | USD 19.16 |
2025-05-01 (Thursday) | 23,274 | USD 445,930![]() | USD 445,930 | 0 | USD -6,284 | USD 19.16 | USD 19.43 |
2025-04-30 (Wednesday) | 23,274![]() | USD 452,214![]() | USD 452,214 | -79 | USD -1,301 | USD 19.43 | USD 19.42 |
2025-04-29 (Tuesday) | 23,353 | USD 453,515![]() | USD 453,515 | 0 | USD -3,270 | USD 19.42 | USD 19.56 |
2025-04-28 (Monday) | 23,353 | USD 456,785![]() | USD 456,785 | 0 | USD -467 | USD 19.56 | USD 19.58 |
2025-04-25 (Friday) | 23,353 | USD 457,252![]() | USD 457,252 | 0 | USD 3,970 | USD 19.58 | USD 19.41 |
2025-04-24 (Thursday) | 23,353![]() | USD 453,282![]() | USD 453,282 | -158 | USD -7,298 | USD 19.41 | USD 19.59 |
2025-04-23 (Wednesday) | 23,511 | USD 460,580![]() | USD 460,580 | 0 | USD 4,231 | USD 19.59 | USD 19.41 |
2025-04-22 (Tuesday) | 23,511 | USD 456,349![]() | USD 456,349 | 0 | USD 11,756 | USD 19.41 | USD 18.91 |
2025-04-21 (Monday) | 23,511 | USD 444,593![]() | USD 444,593 | 0 | USD -5,643 | USD 18.91 | USD 19.15 |
2025-04-18 (Friday) | 23,511 | USD 450,236 | USD 450,236 | 0 | USD 0 | USD 19.15 | USD 19.15 |
2025-04-17 (Thursday) | 23,511![]() | USD 450,236![]() | USD 450,236 | -79 | USD 5,093 | USD 19.15 | USD 18.87 |
2025-04-16 (Wednesday) | 23,590 | USD 445,143![]() | USD 445,143 | 0 | USD 1,651 | USD 18.87 | USD 18.8 |
2025-04-15 (Tuesday) | 23,590![]() | USD 443,492![]() | USD 443,492 | -237 | USD -2,788 | USD 18.8 | USD 18.73 |
2025-04-14 (Monday) | 23,827![]() | USD 446,280![]() | USD 446,280 | -237 | USD 7,834 | USD 18.73 | USD 18.22 |
2025-04-11 (Friday) | 24,064 | USD 438,446![]() | USD 438,446 | 0 | USD -1,685 | USD 18.22 | USD 18.29 |
2025-04-10 (Thursday) | 24,064 | USD 440,131![]() | USD 440,131 | 0 | USD -11,791 | USD 18.29 | USD 18.78 |
2025-04-09 (Wednesday) | 24,064![]() | USD 451,922![]() | USD 451,922 | -316 | USD 17,470 | USD 18.78 | USD 17.82 |
2025-04-08 (Tuesday) | 24,380 | USD 434,452![]() | USD 434,452 | 0 | USD -9,995 | USD 17.82 | USD 18.23 |
2025-04-07 (Monday) | 24,380![]() | USD 444,447![]() | USD 444,447 | -553 | USD -29,280 | USD 18.23 | USD 19 |
2025-04-04 (Friday) | 24,933![]() | USD 473,727![]() | USD 473,727 | -790 | USD -76,231 | USD 19 | USD 21.38 |
2025-04-02 (Wednesday) | 25,723 | USD 549,958![]() | USD 549,958 | 0 | USD 515 | USD 21.38 | USD 21.36 |
2025-04-01 (Tuesday) | 25,723 | USD 549,443![]() | USD 549,443 | 0 | USD 3,344 | USD 21.36 | USD 21.23 |
2025-03-31 (Monday) | 25,723![]() | USD 546,099![]() | USD 546,099 | 79 | USD 11,165 | USD 21.23 | USD 20.86 |
2025-03-28 (Friday) | 25,644 | USD 534,934![]() | USD 534,934 | 0 | USD -3,077 | USD 20.86 | USD 20.98 |
2025-03-27 (Thursday) | 25,644 | USD 538,011![]() | USD 538,011 | 0 | USD 513 | USD 20.98 | USD 20.96 |
2025-03-26 (Wednesday) | 25,644 | USD 537,498![]() | USD 537,498 | 0 | USD -513 | USD 20.96 | USD 20.98 |
2025-03-25 (Tuesday) | 25,644 | USD 538,011![]() | USD 538,011 | 0 | USD -769 | USD 20.98 | USD 21.01 |
2025-03-24 (Monday) | 25,644 | USD 538,780![]() | USD 538,780 | 0 | USD 7,180 | USD 21.01 | USD 20.73 |
2025-03-21 (Friday) | 25,644 | USD 531,600![]() | USD 531,600 | 0 | USD -3,334 | USD 20.73 | USD 20.86 |
2025-03-20 (Thursday) | 25,644 | USD 534,934![]() | USD 534,934 | 0 | USD -2,051 | USD 20.86 | USD 20.94 |
2025-03-19 (Wednesday) | 25,644![]() | USD 536,985![]() | USD 536,985 | -158 | USD 45 | USD 20.94 | USD 20.81 |
2025-03-18 (Tuesday) | 25,802 | USD 536,940![]() | USD 536,940 | 0 | USD -4,902 | USD 20.81 | USD 21 |
2025-03-17 (Monday) | 25,802 | USD 541,842![]() | USD 541,842 | 0 | USD 516 | USD 21 | USD 20.98 |
2025-03-14 (Friday) | 25,802![]() | USD 541,326![]() | USD 541,326 | -474 | USD 829 | USD 20.98 | USD 20.57 |
2025-03-13 (Thursday) | 26,276![]() | USD 540,497![]() | USD 540,497 | -158 | USD -3,515 | USD 20.57 | USD 20.58 |
2025-03-12 (Wednesday) | 26,434![]() | USD 544,012![]() | USD 544,012 | -2,686 | USD -62,266 | USD 20.58 | USD 20.82 |
2025-03-11 (Tuesday) | 29,120 | USD 606,278![]() | USD 606,278 | 0 | USD -9,028 | USD 20.82 | USD 21.13 |
2025-03-10 (Monday) | 29,120 | USD 615,306![]() | USD 615,306 | 0 | USD 3,786 | USD 21.13 | USD 21 |
2025-03-07 (Friday) | 29,120![]() | USD 611,520![]() | USD 611,520 | -158 | USD -1,561 | USD 21 | USD 20.94 |
2025-03-06 (Thursday) | 29,278![]() | USD 613,081![]() | USD 613,081 | -237 | USD -19,721 | USD 20.94 | USD 21.44 |
2025-03-05 (Wednesday) | 29,515 | USD 632,802![]() | USD 632,802 | 0 | USD 3,542 | USD 21.44 | USD 21.32 |
2025-03-04 (Tuesday) | 29,515 | USD 629,260![]() | USD 629,260 | 0 | USD -10,035 | USD 21.32 | USD 21.66 |
2025-03-03 (Monday) | 29,515![]() | USD 639,295![]() | USD 639,295 | -79 | USD -5,854 | USD 21.66 | USD 21.8 |
2025-02-28 (Friday) | 29,594![]() | USD 645,149![]() | USD 645,149 | -474 | USD 3,197 | USD 21.8 | USD 21.35 |
2025-02-27 (Thursday) | 30,068 | USD 641,952![]() | USD 641,952 | 0 | USD 14,132 | USD 21.35 | USD 20.88 |
2025-02-26 (Wednesday) | 30,068![]() | USD 627,820![]() | USD 627,820 | -79 | USD -2,252 | USD 20.88 | USD 20.9 |
2025-02-25 (Tuesday) | 30,147![]() | USD 630,072![]() | USD 630,072 | -237 | USD 3,858 | USD 20.9 | USD 20.61 |
2025-02-24 (Monday) | 30,384 | USD 626,214![]() | USD 626,214 | 0 | USD 6,380 | USD 20.61 | USD 20.4 |
2025-02-21 (Friday) | 30,384 | USD 619,834![]() | USD 619,834 | 0 | USD -10,634 | USD 20.4 | USD 20.75 |
2025-02-20 (Thursday) | 30,384 | USD 630,468![]() | USD 630,468 | 0 | USD 3,950 | USD 20.75 | USD 20.62 |
2025-02-19 (Wednesday) | 30,384 | USD 626,518![]() | USD 626,518 | 0 | USD -5,469 | USD 20.62 | USD 20.8 |
2025-02-18 (Tuesday) | 30,384![]() | USD 631,987![]() | USD 631,987 | 395 | USD 16,913 | USD 20.8 | USD 20.51 |
2025-02-17 (Monday) | 29,989 | USD 615,074 | USD 615,074 | 0 | USD 0 | USD 20.51 | USD 20.51 |
2025-02-14 (Friday) | 29,989 | USD 615,074![]() | USD 615,074 | 0 | USD -300 | USD 20.51 | USD 20.52 |
2025-02-13 (Thursday) | 29,989![]() | USD 615,374![]() | USD 615,374 | 79 | USD 15,080 | USD 20.52 | USD 20.07 |
2025-02-12 (Wednesday) | 29,910![]() | USD 600,294![]() | USD 600,294 | 79 | USD -1,397 | USD 20.07 | USD 20.17 |
2025-02-11 (Tuesday) | 29,831![]() | USD 601,691![]() | USD 601,691 | 237 | USD 8,331 | USD 20.17 | USD 20.05 |
2025-02-10 (Monday) | 29,594 | USD 593,360![]() | USD 593,360 | 0 | USD 4,439 | USD 20.05 | USD 19.9 |
2025-02-07 (Friday) | 29,594 | USD 588,921![]() | USD 588,921 | 0 | USD 888 | USD 19.9 | USD 19.87 |
2025-02-06 (Thursday) | 29,594![]() | USD 588,033![]() | USD 588,033 | 711 | USD 19,038 | USD 19.87 | USD 19.7 |
2025-02-05 (Wednesday) | 28,883 | USD 568,995![]() | USD 568,995 | 0 | USD 9,242 | USD 19.7 | USD 19.38 |
2025-02-04 (Tuesday) | 28,883 | USD 559,753![]() | USD 559,753 | 0 | USD 4,622 | USD 19.38 | USD 19.22 |
2025-02-03 (Monday) | 28,883 | USD 555,131![]() | USD 555,131 | 0 | USD 289 | USD 19.22 | USD 19.21 |
2025-01-31 (Friday) | 28,883 | USD 554,842![]() | USD 554,842 | 0 | USD 3,177 | USD 19.21 | USD 19.1 |
2025-01-30 (Thursday) | 28,883 | USD 551,665![]() | USD 551,665 | 0 | USD 7,220 | USD 19.1 | USD 18.85 |
2025-01-29 (Wednesday) | 28,883 | USD 544,445![]() | USD 544,445 | 0 | USD -6,065 | USD 18.85 | USD 19.06 |
2025-01-28 (Tuesday) | 28,883 | USD 550,510![]() | USD 550,510 | 0 | USD -4,332 | USD 19.06 | USD 19.21 |
2025-01-27 (Monday) | 28,883![]() | USD 554,842![]() | USD 554,842 | 79 | USD 14,191 | USD 19.21 | USD 18.77 |
2025-01-24 (Friday) | 28,804 | USD 540,651 | USD 540,651 | 0 | USD 0 | USD 18.77 | USD 18.77 |
2025-01-23 (Thursday) | 28,804 | USD 540,651![]() | USD 540,651 | 0 | USD 2,880 | USD 18.77 | USD 18.67 |
2025-01-22 (Wednesday) | 28,804 | USD 537,771 | USD 537,771 | ||||
2025-01-21 (Tuesday) | 28,962 | USD 554,912 | USD 554,912 | ||||
2025-01-20 (Monday) | 28,962 | USD 550,278 | USD 550,278 | ||||
2025-01-17 (Friday) | 28,962 | USD 550,278 | USD 550,278 | ||||
2025-01-16 (Thursday) | 29,041 | USD 552,360 | USD 552,360 | ||||
2025-01-15 (Wednesday) | 28,962 | USD 546,223 | USD 546,223 | ||||
2025-01-14 (Tuesday) | 28,962 | USD 544,775 | USD 544,775 | ||||
2025-01-13 (Monday) | 28,725 | USD 537,158 | USD 537,158 | ||||
2025-01-10 (Friday) | 28,567 | USD 520,776 | USD 520,776 | ||||
2025-01-09 (Thursday) | 28,567 | USD 537,060 | USD 537,060 | ||||
2025-01-09 (Thursday) | 28,567 | USD 537,060 | USD 537,060 | ||||
2025-01-09 (Thursday) | 28,567 | USD 537,060 | USD 537,060 | ||||
2025-01-08 (Wednesday) | 28,567 | USD 537,060 | USD 537,060 | ||||
2025-01-08 (Wednesday) | 28,567 | USD 537,060 | USD 537,060 | ||||
2025-01-08 (Wednesday) | 28,567 | USD 537,060 | USD 537,060 | ||||
2025-01-02 (Thursday) | 28,093 | USD 555,118![]() | USD 555,118 | 0 | USD -1,123 | USD 19.76 | USD 19.8 |
2024-12-30 (Monday) | 28,093![]() | USD 556,241![]() | USD 556,241 | 395 | USD -29,018 | USD 19.8 | USD 21.13 |
2024-12-10 (Tuesday) | 27,698 | USD 585,259![]() | USD 585,259 | 0 | USD -6,924 | USD 21.13 | USD 21.38 |
2024-12-09 (Monday) | 27,698 | USD 592,183![]() | USD 592,183 | 0 | USD 4,154 | USD 21.38 | USD 21.23 |
2024-12-06 (Friday) | 27,698![]() | USD 588,029![]() | USD 588,029 | 316 | USD 12,459 | USD 21.23 | USD 21.02 |
2024-12-05 (Thursday) | 27,382![]() | USD 575,570![]() | USD 575,570 | 79 | USD -4,073 | USD 21.02 | USD 21.23 |
2024-12-04 (Wednesday) | 27,303![]() | USD 579,643![]() | USD 579,643 | 395 | USD 4,888 | USD 21.23 | USD 21.36 |
2024-12-03 (Tuesday) | 26,908 | USD 574,755![]() | USD 574,755 | 0 | USD -3,229 | USD 21.36 | USD 21.48 |
2024-12-02 (Monday) | 26,908 | USD 577,984![]() | USD 577,984 | 0 | USD -9,687 | USD 21.48 | USD 21.84 |
2024-11-29 (Friday) | 26,908![]() | USD 587,671![]() | USD 587,671 | 395 | USD 4,120 | USD 21.84 | USD 22.01 |
2024-11-28 (Thursday) | 26,513 | USD 583,551 | USD 583,551 | 0 | USD 0 | USD 22.01 | USD 22.01 |
2024-11-27 (Wednesday) | 26,513![]() | USD 583,551![]() | USD 583,551 | 316 | USD 14,290 | USD 22.01 | USD 21.73 |
2024-11-26 (Tuesday) | 26,197![]() | USD 569,261![]() | USD 569,261 | 79 | USD 1,456 | USD 21.73 | USD 21.74 |
2024-11-25 (Monday) | 26,118 | USD 567,805![]() | USD 567,805 | 0 | USD -262 | USD 21.74 | USD 21.75 |
2024-11-22 (Friday) | 26,118 | USD 568,067![]() | USD 568,067 | 0 | USD 7,052 | USD 21.75 | USD 21.48 |
2024-11-21 (Thursday) | 26,118![]() | USD 561,015![]() | USD 561,015 | 395 | USD 11,829 | USD 21.48 | USD 21.35 |
2024-11-20 (Wednesday) | 25,723![]() | USD 549,186![]() | USD 549,186 | 237 | USD 4,805 | USD 21.35 | USD 21.36 |
2024-11-19 (Tuesday) | 25,486 | USD 544,381![]() | USD 544,381 | 0 | USD 2,803 | USD 21.36 | USD 21.25 |
2024-11-18 (Monday) | 25,486![]() | USD 541,578![]() | USD 541,578 | 948 | USD 35,850 | USD 21.25 | USD 20.61 |
2024-11-12 (Tuesday) | 24,538![]() | USD 505,728![]() | USD 505,728 | 632 | USD 6,093 | USD 20.61 | USD 20.9 |
2024-11-08 (Friday) | 23,906![]() | USD 499,635![]() | USD 499,635 | 395 | USD 16,954 | USD 20.9 | USD 20.53 |
2024-11-07 (Thursday) | 23,511![]() | USD 482,681![]() | USD 482,681 | 1,185 | USD 30,803 | USD 20.53 | USD 20.24 |
2024-11-06 (Wednesday) | 22,326![]() | USD 451,878![]() | USD 451,878 | 158 | USD 10,513 | USD 20.24 | USD 19.91 |
2024-11-05 (Tuesday) | 22,168 | USD 441,365![]() | USD 441,365 | 0 | USD 14,631 | USD 19.91 | USD 19.25 |
2024-11-04 (Monday) | 22,168 | USD 426,734![]() | USD 426,734 | 0 | USD 4,212 | USD 19.25 | USD 19.06 |
2024-11-01 (Friday) | 22,168 | USD 422,522![]() | USD 422,522 | 0 | USD -12,414 | USD 19.06 | USD 19.62 |
2024-10-31 (Thursday) | 22,168![]() | USD 434,936![]() | USD 434,936 | 79 | USD -1,543 | USD 19.62 | USD 19.76 |
2024-10-30 (Wednesday) | 22,089 | USD 436,479![]() | USD 436,479 | 0 | USD 1,105 | USD 19.76 | USD 19.71 |
2024-10-29 (Tuesday) | 22,089 | USD 435,374![]() | USD 435,374 | 0 | USD -3,314 | USD 19.71 | USD 19.86 |
2024-10-28 (Monday) | 22,089 | USD 438,688![]() | USD 438,688 | 0 | USD 1,768 | USD 19.86 | USD 19.78 |
2024-10-25 (Friday) | 22,089 | USD 436,920![]() | USD 436,920 | 0 | USD -3,093 | USD 19.78 | USD 19.92 |
2024-10-24 (Thursday) | 22,089 | USD 440,013![]() | USD 440,013 | 0 | USD 221 | USD 19.92 | USD 19.91 |
2024-10-23 (Wednesday) | 22,089 | USD 439,792![]() | USD 439,792 | 0 | USD 8,615 | USD 19.91 | USD 19.52 |
2024-10-22 (Tuesday) | 22,089 | USD 431,177![]() | USD 431,177 | 0 | USD 1,546 | USD 19.52 | USD 19.45 |
2024-10-21 (Monday) | 22,089 | USD 429,631![]() | USD 429,631 | 0 | USD -11,045 | USD 19.45 | USD 19.95 |
2024-10-18 (Friday) | 22,089 | USD 440,676 | USD 440,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -79 | 19.430* | 20.28 ![]() | |||
2025-04-24 | SELL | -158 | 19.410* | 20.31 ![]() | |||
2025-04-17 | SELL | -79 | 19.150* | 20.36 ![]() | |||
2025-04-15 | SELL | -237 | 18.800* | 20.40 ![]() | |||
2025-04-14 | SELL | -237 | 18.730* | 20.42 ![]() | |||
2025-04-09 | SELL | -316 | 18.780* | 20.48 ![]() | |||
2025-04-07 | SELL | -553 | 18.230* | 20.54 ![]() | |||
2025-04-04 | SELL | -790 | 19.000* | 20.56 ![]() | |||
2025-03-31 | BUY | 79 | 21.230* | 20.53 | |||
2025-03-19 | SELL | -158 | 20.940* | 20.49 ![]() | |||
2025-03-14 | SELL | -474 | 20.980* | 20.47 ![]() | |||
2025-03-13 | SELL | -158 | 20.570* | 20.47 ![]() | |||
2025-03-12 | SELL | -2,686 | 20.580* | 20.47 ![]() | |||
2025-03-07 | SELL | -158 | 21.000* | 20.44 ![]() | |||
2025-03-06 | SELL | -237 | 20.940* | 20.44 ![]() | |||
2025-03-03 | SELL | -79 | 21.660* | 20.39 ![]() | |||
2025-02-28 | SELL | -474 | 21.800* | 20.36 ![]() | |||
2025-02-26 | SELL | -79 | 20.880* | 20.34 ![]() | |||
2025-02-25 | SELL | -237 | 20.900* | 20.33 ![]() | |||
2025-02-18 | BUY | 395 | 20.800* | 20.30 | |||
2025-02-13 | BUY | 79 | 20.520* | 20.29 | |||
2025-02-12 | BUY | 79 | 20.070* | 20.29 | |||
2025-02-11 | BUY | 237 | 20.170* | 20.29 | |||
2025-02-06 | BUY | 711 | 19.870* | 20.32 | |||
2025-01-27 | BUY | 79 | 19.210* | 20.55 | |||
2024-12-30 | BUY | 395 | 19.800* | 20.71 | |||
2024-12-06 | BUY | 316 | 21.230* | 20.65 | |||
2024-12-05 | BUY | 79 | 21.020* | 20.64 | |||
2024-12-04 | BUY | 395 | 21.230* | 20.62 | |||
2024-11-29 | BUY | 395 | 21.840* | 20.51 | |||
2024-11-27 | BUY | 316 | 22.010* | 20.38 | |||
2024-11-26 | BUY | 79 | 21.730* | 20.32 | |||
2024-11-21 | BUY | 395 | 21.480* | 20.10 | |||
2024-11-20 | BUY | 237 | 21.350* | 20.04 | |||
2024-11-18 | BUY | 948 | 21.250* | 19.88 | |||
2024-11-12 | BUY | 632 | 20.610* | 19.83 | |||
2024-11-08 | BUY | 395 | 20.900* | 19.75 | |||
2024-11-07 | BUY | 1,185 | 20.530* | 19.69 | |||
2024-11-06 | BUY | 158 | 20.240* | 19.65 | |||
2024-10-31 | BUY | 79 | 19.620* | 19.74 |
* (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 | 186,454 | 18 | 454,416 | 41.0% |
2025-05-08 | 164,391 | 142 | 228,672 | 71.9% |
2025-05-07 | 274,464 | 582 | 406,107 | 67.6% |
2025-05-06 | 120,102 | 0 | 279,315 | 43.0% |
2025-05-05 | 240,244 | 1 | 467,060 | 51.4% |
2025-05-02 | 343,804 | 5 | 907,959 | 37.9% |
2025-05-01 | 509,710 | 2 | 1,052,633 | 48.4% |
2025-04-30 | 334,328 | 346 | 697,206 | 48.0% |
2025-04-29 | 575,607 | 547 | 799,036 | 72.0% |
2025-04-28 | 537,804 | 14,608 | 901,250 | 59.7% |
2025-04-25 | 958,326 | 378 | 1,958,757 | 48.9% |
2025-04-24 | 198,898 | 448 | 321,580 | 61.9% |
2025-04-23 | 386,361 | 76 | 555,089 | 69.6% |
2025-04-22 | 374,255 | 746 | 450,448 | 83.1% |
2025-04-21 | 262,540 | 2,502 | 394,587 | 66.5% |
2025-04-17 | 187,487 | 87 | 303,159 | 61.8% |
2025-04-16 | 364,621 | 0 | 563,010 | 64.8% |
2025-04-15 | 164,837 | 0 | 232,821 | 70.8% |
2025-04-14 | 326,216 | 720 | 1,261,642 | 25.9% |
2025-04-11 | 193,872 | 26 | 659,925 | 29.4% |
2025-04-10 | 194,902 | 0 | 510,359 | 38.2% |
2025-04-09 | 889,232 | 0 | 1,386,448 | 64.1% |
2025-04-08 | 325,549 | 400 | 624,243 | 52.2% |
2025-04-07 | 398,388 | 949 | 848,168 | 47.0% |
2025-04-04 | 666,782 | 0 | 1,148,406 | 58.1% |
2025-04-03 | 396,851 | 0 | 673,936 | 58.9% |
2025-04-02 | 239,842 | 1 | 444,534 | 54.0% |
2025-04-01 | 184,773 | 52 | 456,928 | 40.4% |
2025-03-31 | 498,976 | 26 | 667,206 | 74.8% |
2025-03-28 | 389,751 | 237 | 554,609 | 70.3% |
2025-03-27 | 397,721 | 5 | 698,510 | 56.9% |
2025-03-26 | 182,367 | 0 | 268,277 | 68.0% |
2025-03-25 | 197,536 | 5 | 367,231 | 53.8% |
2025-03-24 | 230,700 | 191 | 339,755 | 67.9% |
2025-03-21 | 208,410 | 0 | 347,622 | 60.0% |
2025-03-20 | 475,307 | 393 | 644,598 | 73.7% |
2025-03-19 | 1,017,404 | 311 | 1,161,200 | 87.6% |
2025-03-18 | 361,590 | 258 | 603,444 | 59.9% |
2025-03-17 | 514,653 | 811 | 696,760 | 73.9% |
2025-03-14 | 706,831 | 1 | 1,366,445 | 51.7% |
2025-03-13 | 174,776 | 0 | 680,009 | 25.7% |
2025-03-12 | 223,106 | 541 | 772,521 | 28.9% |
2025-03-11 | 194,505 | 214 | 526,751 | 36.9% |
2025-03-10 | 392,549 | 40 | 1,073,825 | 36.6% |
2025-03-07 | 295,085 | 0 | 533,597 | 55.3% |
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.