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 | Kilroy Realty Corp |
Ticker | KRC(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US49427F1084 |
LEI | 549300CXXI18B214UN80 |
Date | Number of KRC Shares Held | Base Market Value of KRC Shares | Local Market Value of KRC Shares | Change in KRC Shares Held | Change in KRC Base Value | Current Price per KRC Share Held | Previous Price per KRC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 15,519 | USD 478,451![]() | USD 478,451 | 0 | USD 311 | USD 30.83 | USD 30.81 |
2025-05-06 (Tuesday) | 15,519 | USD 478,140![]() | USD 478,140 | 0 | USD -16,606 | USD 30.81 | USD 31.88 |
2025-05-05 (Monday) | 15,519 | USD 494,746![]() | USD 494,746 | 0 | USD -8,380 | USD 31.88 | USD 32.42 |
2025-05-02 (Friday) | 15,519 | USD 503,126![]() | USD 503,126 | 0 | USD 7,139 | USD 32.42 | USD 31.96 |
2025-05-01 (Thursday) | 15,519 | USD 495,987![]() | USD 495,987 | 0 | USD 6,983 | USD 31.96 | USD 31.51 |
2025-04-30 (Wednesday) | 15,519![]() | USD 489,004![]() | USD 489,004 | -52 | USD -5,842 | USD 31.51 | USD 31.78 |
2025-04-29 (Tuesday) | 15,571 | USD 494,846![]() | USD 494,846 | 0 | USD -14,014 | USD 31.78 | USD 32.68 |
2025-04-28 (Monday) | 15,571 | USD 508,860![]() | USD 508,860 | 0 | USD 4,827 | USD 32.68 | USD 32.37 |
2025-04-25 (Friday) | 15,571 | USD 504,033![]() | USD 504,033 | 0 | USD -3,426 | USD 32.37 | USD 32.59 |
2025-04-24 (Thursday) | 15,571![]() | USD 507,459![]() | USD 507,459 | -104 | USD -2,292 | USD 32.59 | USD 32.52 |
2025-04-23 (Wednesday) | 15,675 | USD 509,751![]() | USD 509,751 | 0 | USD 5,956 | USD 32.52 | USD 32.14 |
2025-04-22 (Tuesday) | 15,675 | USD 503,795![]() | USD 503,795 | 0 | USD 14,735 | USD 32.14 | USD 31.2 |
2025-04-21 (Monday) | 15,675 | USD 489,060![]() | USD 489,060 | 0 | USD -9,248 | USD 31.2 | USD 31.79 |
2025-04-18 (Friday) | 15,675 | USD 498,308 | USD 498,308 | 0 | USD 0 | USD 31.79 | USD 31.79 |
2025-04-17 (Thursday) | 15,675![]() | USD 498,308![]() | USD 498,308 | -52 | USD 7,154 | USD 31.79 | USD 31.23 |
2025-04-16 (Wednesday) | 15,727 | USD 491,154![]() | USD 491,154 | 0 | USD -2,202 | USD 31.23 | USD 31.37 |
2025-04-15 (Tuesday) | 15,727![]() | USD 493,356![]() | USD 493,356 | -156 | USD 1,936 | USD 31.37 | USD 30.94 |
2025-04-14 (Monday) | 15,883![]() | USD 491,420![]() | USD 491,420 | -156 | USD 14,099 | USD 30.94 | USD 29.76 |
2025-04-11 (Friday) | 16,039 | USD 477,321![]() | USD 477,321 | 0 | USD 6,897 | USD 29.76 | USD 29.33 |
2025-04-10 (Thursday) | 16,039 | USD 470,424![]() | USD 470,424 | 0 | USD -25,181 | USD 29.33 | USD 30.9 |
2025-04-09 (Wednesday) | 16,039![]() | USD 495,605![]() | USD 495,605 | -208 | USD 35,490 | USD 30.9 | USD 28.32 |
2025-04-08 (Tuesday) | 16,247 | USD 460,115![]() | USD 460,115 | 0 | USD -17,384 | USD 28.32 | USD 29.39 |
2025-04-07 (Monday) | 16,247![]() | USD 477,499![]() | USD 477,499 | -364 | USD -20,831 | USD 29.39 | USD 30 |
2025-04-04 (Friday) | 16,611![]() | USD 498,330![]() | USD 498,330 | -520 | USD -72,132 | USD 30 | USD 33.3 |
2025-04-02 (Wednesday) | 17,131 | USD 570,462![]() | USD 570,462 | 0 | USD 7,537 | USD 33.3 | USD 32.86 |
2025-04-01 (Tuesday) | 17,131 | USD 562,925![]() | USD 562,925 | 0 | USD 1,713 | USD 32.86 | USD 32.76 |
2025-03-31 (Monday) | 17,131![]() | USD 561,212![]() | USD 561,212 | 52 | USD -6,665 | USD 32.76 | USD 33.25 |
2025-03-28 (Friday) | 17,079 | USD 567,877![]() | USD 567,877 | 0 | USD -16,737 | USD 33.25 | USD 34.23 |
2025-03-27 (Thursday) | 17,079 | USD 584,614![]() | USD 584,614 | 0 | USD -4,782 | USD 34.23 | USD 34.51 |
2025-03-26 (Wednesday) | 17,079 | USD 589,396![]() | USD 589,396 | 0 | USD -9,565 | USD 34.51 | USD 35.07 |
2025-03-25 (Tuesday) | 17,079 | USD 598,961![]() | USD 598,961 | 0 | USD 1,025 | USD 35.07 | USD 35.01 |
2025-03-24 (Monday) | 17,079 | USD 597,936![]() | USD 597,936 | 0 | USD 10,931 | USD 35.01 | USD 34.37 |
2025-03-21 (Friday) | 17,079 | USD 587,005![]() | USD 587,005 | 0 | USD -3,245 | USD 34.37 | USD 34.56 |
2025-03-20 (Thursday) | 17,079 | USD 590,250![]() | USD 590,250 | 0 | USD -683 | USD 34.56 | USD 34.6 |
2025-03-19 (Wednesday) | 17,079![]() | USD 590,933![]() | USD 590,933 | -104 | USD 3,962 | USD 34.6 | USD 34.16 |
2025-03-18 (Tuesday) | 17,183 | USD 586,971![]() | USD 586,971 | 0 | USD -2,750 | USD 34.16 | USD 34.32 |
2025-03-17 (Monday) | 17,183 | USD 589,721![]() | USD 589,721 | 0 | USD 19,589 | USD 34.32 | USD 33.18 |
2025-03-14 (Friday) | 17,183![]() | USD 570,132![]() | USD 570,132 | -312 | USD 9,942 | USD 33.18 | USD 32.02 |
2025-03-13 (Thursday) | 17,495![]() | USD 560,190![]() | USD 560,190 | -104 | USD -19,345 | USD 32.02 | USD 32.93 |
2025-03-12 (Wednesday) | 17,599![]() | USD 579,535![]() | USD 579,535 | -1,768 | USD -49,311 | USD 32.93 | USD 32.47 |
2025-03-11 (Tuesday) | 19,367 | USD 628,846![]() | USD 628,846 | 0 | USD -13,557 | USD 32.47 | USD 33.17 |
2025-03-10 (Monday) | 19,367 | USD 642,403![]() | USD 642,403 | 0 | USD -2,905 | USD 33.17 | USD 33.32 |
2025-03-07 (Friday) | 19,367![]() | USD 645,308![]() | USD 645,308 | -104 | USD 2,181 | USD 33.32 | USD 33.03 |
2025-03-06 (Thursday) | 19,471![]() | USD 643,127![]() | USD 643,127 | -156 | USD -24,191 | USD 33.03 | USD 34 |
2025-03-05 (Wednesday) | 19,627 | USD 667,318![]() | USD 667,318 | 0 | USD -393 | USD 34 | USD 34.02 |
2025-03-04 (Tuesday) | 19,627 | USD 667,711![]() | USD 667,711 | 0 | USD -13,150 | USD 34.02 | USD 34.69 |
2025-03-03 (Monday) | 19,627![]() | USD 680,861![]() | USD 680,861 | -52 | USD -21,679 | USD 34.69 | USD 35.7 |
2025-02-28 (Friday) | 19,679![]() | USD 702,540![]() | USD 702,540 | -312 | USD -8,140 | USD 35.7 | USD 35.55 |
2025-02-27 (Thursday) | 19,991 | USD 710,680![]() | USD 710,680 | 0 | USD 20,191 | USD 35.55 | USD 34.54 |
2025-02-26 (Wednesday) | 19,991![]() | USD 690,489![]() | USD 690,489 | -52 | USD 7,824 | USD 34.54 | USD 34.06 |
2025-02-25 (Tuesday) | 20,043![]() | USD 682,665![]() | USD 682,665 | -156 | USD 10,644 | USD 34.06 | USD 33.27 |
2025-02-24 (Monday) | 20,199 | USD 672,021![]() | USD 672,021 | 0 | USD 9,898 | USD 33.27 | USD 32.78 |
2025-02-21 (Friday) | 20,199 | USD 662,123![]() | USD 662,123 | 0 | USD -14,140 | USD 32.78 | USD 33.48 |
2025-02-20 (Thursday) | 20,199 | USD 676,263![]() | USD 676,263 | 0 | USD -12,725 | USD 33.48 | USD 34.11 |
2025-02-19 (Wednesday) | 20,199 | USD 688,988![]() | USD 688,988 | 0 | USD -12,321 | USD 34.11 | USD 34.72 |
2025-02-18 (Tuesday) | 20,199![]() | USD 701,309![]() | USD 701,309 | 260 | USD 5,239 | USD 34.72 | USD 34.91 |
2025-02-17 (Monday) | 19,939 | USD 696,070 | USD 696,070 | 0 | USD 0 | USD 34.91 | USD 34.91 |
2025-02-14 (Friday) | 19,939 | USD 696,070![]() | USD 696,070 | 0 | USD -9,771 | USD 34.91 | USD 35.4 |
2025-02-13 (Thursday) | 19,939![]() | USD 705,841![]() | USD 705,841 | 52 | USD 9,398 | USD 35.4 | USD 35.02 |
2025-02-12 (Wednesday) | 19,887![]() | USD 696,443![]() | USD 696,443 | 52 | USD -14,047 | USD 35.02 | USD 35.82 |
2025-02-11 (Tuesday) | 19,835![]() | USD 710,490![]() | USD 710,490 | 156 | USD -13,500 | USD 35.82 | USD 36.79 |
2025-02-10 (Monday) | 19,679 | USD 723,990![]() | USD 723,990 | 0 | USD -9,053 | USD 36.79 | USD 37.25 |
2025-02-07 (Friday) | 19,679 | USD 733,043![]() | USD 733,043 | 0 | USD 1,575 | USD 37.25 | USD 37.17 |
2025-02-06 (Thursday) | 19,679![]() | USD 731,468![]() | USD 731,468 | 468 | USD 24,887 | USD 37.17 | USD 36.78 |
2025-02-05 (Wednesday) | 19,211 | USD 706,581![]() | USD 706,581 | 0 | USD -6,916 | USD 36.78 | USD 37.14 |
2025-02-04 (Tuesday) | 19,211 | USD 713,497![]() | USD 713,497 | 0 | USD -7,492 | USD 37.14 | USD 37.53 |
2025-02-03 (Monday) | 19,211 | USD 720,989![]() | USD 720,989 | 0 | USD -28,624 | USD 37.53 | USD 39.02 |
2025-01-31 (Friday) | 19,211 | USD 749,613![]() | USD 749,613 | 0 | USD 2,497 | USD 39.02 | USD 38.89 |
2025-01-30 (Thursday) | 19,211 | USD 747,116![]() | USD 747,116 | 0 | USD 30,930 | USD 38.89 | USD 37.28 |
2025-01-29 (Wednesday) | 19,211 | USD 716,186![]() | USD 716,186 | 0 | USD -38,806 | USD 37.28 | USD 39.3 |
2025-01-28 (Tuesday) | 19,211 | USD 754,992![]() | USD 754,992 | 0 | USD -7,685 | USD 39.3 | USD 39.7 |
2025-01-27 (Monday) | 19,211![]() | USD 762,677![]() | USD 762,677 | 52 | USD 18,350 | USD 39.7 | USD 38.85 |
2025-01-24 (Friday) | 19,159 | USD 744,327![]() | USD 744,327 | 0 | USD 19,542 | USD 38.85 | USD 37.83 |
2025-01-23 (Thursday) | 19,159 | USD 724,785![]() | USD 724,785 | 0 | USD -8,238 | USD 37.83 | USD 38.26 |
2025-01-22 (Wednesday) | 19,159 | USD 733,023 | USD 733,023 | ||||
2025-01-21 (Tuesday) | 19,263 | USD 754,917 | USD 754,917 | ||||
2025-01-20 (Monday) | 19,263 | USD 750,486 | USD 750,486 | ||||
2025-01-17 (Friday) | 19,263 | USD 750,486 | USD 750,486 | ||||
2025-01-16 (Thursday) | 19,315 | USD 738,992 | USD 738,992 | ||||
2025-01-15 (Wednesday) | 19,263 | USD 729,105 | USD 729,105 | ||||
2025-01-14 (Tuesday) | 19,263 | USD 716,006 | USD 716,006 | ||||
2025-01-13 (Monday) | 19,107 | USD 689,572 | USD 689,572 | ||||
2025-01-10 (Friday) | 19,003 | USD 675,367 | USD 675,367 | ||||
2025-01-09 (Thursday) | 19,003 | USD 704,441 | USD 704,441 | ||||
2025-01-09 (Thursday) | 19,003 | USD 704,441 | USD 704,441 | ||||
2025-01-09 (Thursday) | 19,003 | USD 704,441 | USD 704,441 | ||||
2025-01-08 (Wednesday) | 19,003 | USD 704,441 | USD 704,441 | ||||
2025-01-08 (Wednesday) | 19,003 | USD 704,441 | USD 704,441 | ||||
2025-01-08 (Wednesday) | 19,003 | USD 704,441 | USD 704,441 | ||||
2025-01-02 (Thursday) | 18,691 | USD 744,836![]() | USD 744,836 | 0 | USD -12,150 | USD 39.85 | USD 40.5 |
2024-12-30 (Monday) | 18,691![]() | USD 756,986![]() | USD 756,986 | 260 | USD 7,582 | USD 40.5 | USD 40.66 |
2024-12-10 (Tuesday) | 18,431 | USD 749,404![]() | USD 749,404 | 0 | USD -17,141 | USD 40.66 | USD 41.59 |
2024-12-09 (Monday) | 18,431 | USD 766,545![]() | USD 766,545 | 0 | USD 25,803 | USD 41.59 | USD 40.19 |
2024-12-06 (Friday) | 18,431![]() | USD 740,742![]() | USD 740,742 | 208 | USD 6,355 | USD 40.19 | USD 40.3 |
2024-12-05 (Thursday) | 18,223![]() | USD 734,387![]() | USD 734,387 | 52 | USD -3,356 | USD 40.3 | USD 40.6 |
2024-12-04 (Wednesday) | 18,171![]() | USD 737,743![]() | USD 737,743 | 260 | USD 13,422 | USD 40.6 | USD 40.44 |
2024-12-03 (Tuesday) | 17,911 | USD 724,321![]() | USD 724,321 | 0 | USD -12,000 | USD 40.44 | USD 41.11 |
2024-12-02 (Monday) | 17,911 | USD 736,321![]() | USD 736,321 | 0 | USD -7,523 | USD 41.11 | USD 41.53 |
2024-11-29 (Friday) | 17,911![]() | USD 743,844![]() | USD 743,844 | 260 | USD 1,619 | USD 41.53 | USD 42.05 |
2024-11-28 (Thursday) | 17,651 | USD 742,225 | USD 742,225 | 0 | USD 0 | USD 42.05 | USD 42.05 |
2024-11-27 (Wednesday) | 17,651![]() | USD 742,225![]() | USD 742,225 | 208 | USD 2,467 | USD 42.05 | USD 42.41 |
2024-11-26 (Tuesday) | 17,443![]() | USD 739,758![]() | USD 739,758 | 52 | USD 8,988 | USD 42.41 | USD 42.02 |
2024-11-25 (Monday) | 17,391![]() | USD 730,770![]() | USD 730,770 | -26,811 | USD -1,066,041 | USD 42.02 | USD 40.65 |
2024-11-22 (Friday) | 44,202 | USD 1,796,811![]() | USD 1,796,811 | 0 | USD 40,224 | USD 40.65 | USD 39.74 |
2024-11-21 (Thursday) | 44,202![]() | USD 1,756,587![]() | USD 1,756,587 | 665 | USD 70,399 | USD 39.74 | USD 38.73 |
2024-11-20 (Wednesday) | 43,537![]() | USD 1,686,188![]() | USD 1,686,188 | 399 | USD 26,669 | USD 38.73 | USD 38.47 |
2024-11-19 (Tuesday) | 43,138 | USD 1,659,519![]() | USD 1,659,519 | 0 | USD 432 | USD 38.47 | USD 38.46 |
2024-11-18 (Monday) | 43,138![]() | USD 1,659,087![]() | USD 1,659,087 | 1,596 | USD 5,300 | USD 38.46 | USD 39.81 |
2024-11-12 (Tuesday) | 41,542![]() | USD 1,653,787![]() | USD 1,653,787 | 1,064 | USD -27,669 | USD 39.81 | USD 41.54 |
2024-11-08 (Friday) | 40,478![]() | USD 1,681,456![]() | USD 1,681,456 | 665 | USD 49,123 | USD 41.54 | USD 41 |
2024-11-07 (Thursday) | 39,813![]() | USD 1,632,333![]() | USD 1,632,333 | 1,995 | USD 103,729 | USD 41 | USD 40.42 |
2024-11-06 (Wednesday) | 37,818![]() | USD 1,528,604![]() | USD 1,528,604 | 266 | USD 41,545 | USD 40.42 | USD 39.6 |
2024-11-05 (Tuesday) | 37,552 | USD 1,487,059![]() | USD 1,487,059 | 0 | USD 12,016 | USD 39.6 | USD 39.28 |
2024-11-04 (Monday) | 37,552 | USD 1,475,043![]() | USD 1,475,043 | 0 | USD 14,646 | USD 39.28 | USD 38.89 |
2024-11-01 (Friday) | 37,552 | USD 1,460,397![]() | USD 1,460,397 | 0 | USD -49,944 | USD 38.89 | USD 40.22 |
2024-10-31 (Thursday) | 37,552![]() | USD 1,510,341![]() | USD 1,510,341 | 133 | USD -15,232 | USD 40.22 | USD 40.77 |
2024-10-30 (Wednesday) | 37,419 | USD 1,525,573![]() | USD 1,525,573 | 0 | USD -19,083 | USD 40.77 | USD 41.28 |
2024-10-29 (Tuesday) | 37,419 | USD 1,544,656![]() | USD 1,544,656 | 0 | USD -12,723 | USD 41.28 | USD 41.62 |
2024-10-28 (Monday) | 37,419 | USD 1,557,379![]() | USD 1,557,379 | 0 | USD 7,484 | USD 41.62 | USD 41.42 |
2024-10-25 (Friday) | 37,419 | USD 1,549,895![]() | USD 1,549,895 | 0 | USD -9,729 | USD 41.42 | USD 41.68 |
2024-10-24 (Thursday) | 37,419 | USD 1,559,624![]() | USD 1,559,624 | 0 | USD 8,232 | USD 41.68 | USD 41.46 |
2024-10-23 (Wednesday) | 37,419 | USD 1,551,392![]() | USD 1,551,392 | 0 | USD -20,206 | USD 41.46 | USD 42 |
2024-10-22 (Tuesday) | 37,419 | USD 1,571,598![]() | USD 1,571,598 | 0 | USD -6,735 | USD 42 | USD 42.18 |
2024-10-21 (Monday) | 37,419 | USD 1,578,333![]() | USD 1,578,333 | 0 | USD -51,639 | USD 42.18 | USD 43.56 |
2024-10-18 (Friday) | 37,419 | USD 1,629,972 | USD 1,629,972 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -52 | 31.510* | 36.29 ![]() | |||
2025-04-24 | SELL | -104 | 32.590* | 36.45 ![]() | |||
2025-04-17 | SELL | -52 | 31.790* | 36.70 ![]() | |||
2025-04-15 | SELL | -156 | 31.370* | 36.81 ![]() | |||
2025-04-14 | SELL | -156 | 30.940* | 36.88 ![]() | |||
2025-04-09 | SELL | -208 | 30.900* | 37.11 ![]() | |||
2025-04-07 | SELL | -364 | 29.390* | 37.30 ![]() | |||
2025-04-04 | SELL | -520 | 30.000* | 37.39 ![]() | |||
2025-03-31 | BUY | 52 | 32.760* | 37.55 | |||
2025-03-19 | SELL | -104 | 34.600* | 37.89 ![]() | |||
2025-03-14 | SELL | -312 | 33.180* | 38.06 ![]() | |||
2025-03-13 | SELL | -104 | 32.020* | 38.14 ![]() | |||
2025-03-12 | SELL | -1,768 | 32.930* | 38.22 ![]() | |||
2025-03-07 | SELL | -104 | 33.320* | 38.46 ![]() | |||
2025-03-06 | SELL | -156 | 33.030* | 38.54 ![]() | |||
2025-03-03 | SELL | -52 | 34.690* | 38.75 ![]() | |||
2025-02-28 | SELL | -312 | 35.700* | 38.80 ![]() | |||
2025-02-26 | SELL | -52 | 34.540* | 38.92 ![]() | |||
2025-02-25 | SELL | -156 | 34.060* | 39.01 ![]() | |||
2025-02-18 | BUY | 260 | 34.720* | 39.51 | |||
2025-02-13 | BUY | 52 | 35.400* | 39.78 | |||
2025-02-12 | BUY | 52 | 35.020* | 39.87 | |||
2025-02-11 | BUY | 156 | 35.820* | 39.96 | |||
2025-02-06 | BUY | 468 | 37.170* | 40.15 | |||
2025-01-27 | BUY | 52 | 39.700* | 40.57 | |||
2024-12-30 | BUY | 260 | 40.500* | 40.73 | |||
2024-12-06 | BUY | 208 | 40.190* | 40.72 | |||
2024-12-05 | BUY | 52 | 40.300* | 40.74 | |||
2024-12-04 | BUY | 260 | 40.600* | 40.74 | |||
2024-11-29 | BUY | 260 | 41.530* | 40.71 | |||
2024-11-27 | BUY | 208 | 42.050* | 40.59 | |||
2024-11-26 | BUY | 52 | 42.410* | 40.51 | |||
2024-11-25 | SELL | -26,811 | 42.020* | 40.44 ![]() | |||
2024-11-21 | BUY | 665 | 39.740* | 40.46 | |||
2024-11-20 | BUY | 399 | 38.730* | 40.56 | |||
2024-11-18 | BUY | 1,596 | 38.460* | 40.82 | |||
2024-11-12 | BUY | 1,064 | 39.810* | 40.89 | |||
2024-11-08 | BUY | 665 | 41.540* | 40.84 | |||
2024-11-07 | BUY | 1,995 | 41.000* | 40.83 | |||
2024-11-06 | BUY | 266 | 40.420* | 40.87 | |||
2024-10-31 | BUY | 133 | 40.220* | 41.55 |
* (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 | 104,785 | 156 | 291,453 | 36.0% |
2025-05-07 | 171,401 | 1 | 384,921 | 44.5% |
2025-05-06 | 549,478 | 0 | 821,101 | 66.9% |
2025-05-05 | 339,448 | 494 | 493,828 | 68.7% |
2025-05-02 | 270,095 | 0 | 382,859 | 70.5% |
2025-05-01 | 323,190 | 3,410 | 545,313 | 59.3% |
2025-04-30 | 253,912 | 0 | 503,909 | 50.4% |
2025-04-29 | 293,754 | 15 | 408,733 | 71.9% |
2025-04-28 | 153,827 | 10,931 | 238,000 | 64.6% |
2025-04-25 | 185,811 | 250 | 235,900 | 78.8% |
2025-04-24 | 307,456 | 0 | 752,877 | 40.8% |
2025-04-23 | 370,679 | 99 | 516,225 | 71.8% |
2025-04-22 | 355,381 | 985 | 470,808 | 75.5% |
2025-04-21 | 420,996 | 0 | 569,853 | 73.9% |
2025-04-17 | 402,777 | 5 | 583,285 | 69.1% |
2025-04-16 | 310,127 | 0 | 1,341,262 | 23.1% |
2025-04-15 | 553,077 | 0 | 739,205 | 74.8% |
2025-04-14 | 487,260 | 350 | 879,631 | 55.4% |
2025-04-11 | 433,686 | 2,544 | 680,264 | 63.8% |
2025-04-10 | 570,515 | 0 | 677,279 | 84.2% |
2025-04-09 | 970,100 | 225 | 1,873,413 | 51.8% |
2025-04-08 | 430,395 | 292 | 888,843 | 48.4% |
2025-04-07 | 759,203 | 130 | 1,412,687 | 53.7% |
2025-04-04 | 629,488 | 29 | 1,124,425 | 56.0% |
2025-04-03 | 580,094 | 60 | 1,035,789 | 56.0% |
2025-04-02 | 244,966 | 0 | 377,753 | 64.8% |
2025-04-01 | 303,256 | 0 | 834,214 | 36.4% |
2025-03-31 | 292,725 | 804 | 891,088 | 32.9% |
2025-03-28 | 615,235 | 20 | 860,979 | 71.5% |
2025-03-27 | 323,151 | 0 | 412,893 | 78.3% |
2025-03-26 | 574,879 | 0 | 862,023 | 66.7% |
2025-03-25 | 540,829 | 93 | 853,092 | 63.4% |
2025-03-24 | 583,923 | 1,111 | 760,298 | 76.8% |
2025-03-21 | 550,288 | 0 | 697,509 | 78.9% |
2025-03-20 | 206,429 | 0 | 606,952 | 34.0% |
2025-03-19 | 408,974 | 0 | 520,458 | 78.6% |
2025-03-18 | 268,686 | 1 | 370,000 | 72.6% |
2025-03-17 | 321,502 | 0 | 441,424 | 72.8% |
2025-03-14 | 345,145 | 0 | 558,385 | 61.8% |
2025-03-13 | 446,352 | 0 | 850,710 | 52.5% |
2025-03-12 | 524,924 | 40 | 2,413,616 | 21.7% |
2025-03-11 | 443,111 | 15 | 1,235,319 | 35.9% |
2025-03-10 | 427,785 | 8 | 733,037 | 58.4% |
2025-03-07 | 256,399 | 7 | 491,045 | 52.2% |
2025-03-06 | 364,509 | 1,300 | 616,663 | 59.1% |
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.