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 | Standard Biotools Inc |
Ticker | LAB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US34385P1084 |
LEI | 549300GX8Y96GSB6YP89 |
Date | Number of LAB Shares Held | Base Market Value of LAB Shares | Local Market Value of LAB Shares | Change in LAB Shares Held | Change in LAB Base Value | Current Price per LAB Share Held | Previous Price per LAB Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 38,240 | USD 39,005![]() | USD 39,005 | 0 | USD -1,529 | USD 1.02001 | USD 1.05999 |
2025-05-06 (Tuesday) | 38,240 | USD 40,534![]() | USD 40,534 | 0 | USD -3,442 | USD 1.05999 | USD 1.15 |
2025-05-05 (Monday) | 38,240 | USD 43,976![]() | USD 43,976 | 0 | USD -1,912 | USD 1.15 | USD 1.2 |
2025-05-02 (Friday) | 38,240 | USD 45,888![]() | USD 45,888 | 0 | USD 3,442 | USD 1.2 | USD 1.10999 |
2025-05-01 (Thursday) | 38,240 | USD 42,446 | USD 42,446 | 0 | USD 0 | USD 1.10999 | USD 1.10999 |
2025-04-30 (Wednesday) | 38,240![]() | USD 42,446![]() | USD 42,446 | -129 | USD -2,062 | USD 1.10999 | USD 1.16 |
2025-04-29 (Tuesday) | 38,369 | USD 44,508![]() | USD 44,508 | 0 | USD -767 | USD 1.16 | USD 1.17999 |
2025-04-28 (Monday) | 38,369 | USD 45,275![]() | USD 45,275 | 0 | USD 767 | USD 1.17999 | USD 1.16 |
2025-04-25 (Friday) | 38,369 | USD 44,508![]() | USD 44,508 | 0 | USD -2,686 | USD 1.16 | USD 1.23 |
2025-04-24 (Thursday) | 38,369![]() | USD 47,194![]() | USD 47,194 | -258 | USD -703 | USD 1.23 | USD 1.23999 |
2025-04-23 (Wednesday) | 38,627 | USD 47,897![]() | USD 47,897 | 0 | USD -1,159 | USD 1.23999 | USD 1.26999 |
2025-04-22 (Tuesday) | 38,627 | USD 49,056![]() | USD 49,056 | 0 | USD 3,090 | USD 1.26999 | USD 1.19 |
2025-04-21 (Monday) | 38,627 | USD 45,966![]() | USD 45,966 | 0 | USD 1,159 | USD 1.19 | USD 1.15999 |
2025-04-18 (Friday) | 38,627 | USD 44,807 | USD 44,807 | 0 | USD 0 | USD 1.15999 | USD 1.15999 |
2025-04-17 (Thursday) | 38,627![]() | USD 44,807![]() | USD 44,807 | -129 | USD 1,013 | USD 1.15999 | USD 1.12999 |
2025-04-16 (Wednesday) | 38,756 | USD 43,794![]() | USD 43,794 | 0 | USD -775 | USD 1.12999 | USD 1.14999 |
2025-04-15 (Tuesday) | 38,756![]() | USD 44,569![]() | USD 44,569 | -387 | USD -445 | USD 1.14999 | USD 1.14999 |
2025-04-14 (Monday) | 39,143![]() | USD 45,014![]() | USD 45,014 | -387 | USD -446 | USD 1.14999 | USD 1.15001 |
2025-04-11 (Friday) | 39,530 | USD 45,460![]() | USD 45,460 | 0 | USD 1,977 | USD 1.15001 | USD 1.1 |
2025-04-10 (Thursday) | 39,530 | USD 43,483![]() | USD 43,483 | 0 | USD -2,372 | USD 1.1 | USD 1.16001 |
2025-04-09 (Wednesday) | 39,530![]() | USD 45,855![]() | USD 45,855 | -516 | USD 4,608 | USD 1.16001 | USD 1.02999 |
2025-04-08 (Tuesday) | 40,046 | USD 41,247![]() | USD 41,247 | 0 | USD -2,804 | USD 1.02999 | USD 1.10001 |
2025-04-07 (Monday) | 40,046![]() | USD 44,051![]() | USD 44,051 | -910 | USD 228 | USD 1.10001 | USD 1.07 |
2025-04-04 (Friday) | 40,956![]() | USD 43,823![]() | USD 43,823 | -1,300 | USD -6,039 | USD 1.07 | USD 1.18 |
2025-04-02 (Wednesday) | 42,256 | USD 49,862![]() | USD 49,862 | 0 | USD 3,803 | USD 1.18 | USD 1.09 |
2025-04-01 (Tuesday) | 42,256 | USD 46,059![]() | USD 46,059 | 0 | USD 423 | USD 1.09 | USD 1.07999 |
2025-03-31 (Monday) | 42,256![]() | USD 45,636![]() | USD 45,636 | 130 | USD -2,388 | USD 1.07999 | USD 1.14001 |
2025-03-28 (Friday) | 42,126 | USD 48,024 | USD 48,024 | 0 | USD 0 | USD 1.14001 | USD 1.14001 |
2025-03-27 (Thursday) | 42,126 | USD 48,024![]() | USD 48,024 | 0 | USD -2,106 | USD 1.14001 | USD 1.19 |
2025-03-26 (Wednesday) | 42,126 | USD 50,130![]() | USD 50,130 | 0 | USD 1,264 | USD 1.19 | USD 1.16 |
2025-03-25 (Tuesday) | 42,126 | USD 48,866![]() | USD 48,866 | 0 | USD 421 | USD 1.16 | USD 1.15 |
2025-03-24 (Monday) | 42,126 | USD 48,445![]() | USD 48,445 | 0 | USD -2,527 | USD 1.15 | USD 1.20999 |
2025-03-21 (Friday) | 42,126 | USD 50,972![]() | USD 50,972 | 0 | USD 2,106 | USD 1.20999 | USD 1.16 |
2025-03-20 (Thursday) | 42,126 | USD 48,866![]() | USD 48,866 | 0 | USD -843 | USD 1.16 | USD 1.18001 |
2025-03-19 (Wednesday) | 42,126![]() | USD 49,709![]() | USD 49,709 | -260 | USD 541 | USD 1.18001 | USD 1.16001 |
2025-03-18 (Tuesday) | 42,386 | USD 49,168![]() | USD 49,168 | 0 | USD -424 | USD 1.16001 | USD 1.17001 |
2025-03-17 (Monday) | 42,386 | USD 49,592![]() | USD 49,592 | 0 | USD 1,272 | USD 1.17001 | USD 1.14 |
2025-03-14 (Friday) | 42,386![]() | USD 48,320![]() | USD 48,320 | -780 | USD 837 | USD 1.14 | USD 1.10001 |
2025-03-13 (Thursday) | 43,166![]() | USD 47,483![]() | USD 47,483 | -260 | USD -2,457 | USD 1.10001 | USD 1.15 |
2025-03-12 (Wednesday) | 43,426![]() | USD 49,940![]() | USD 49,940 | -4,420 | USD -4,604 | USD 1.15 | USD 1.13999 |
2025-03-11 (Tuesday) | 47,846 | USD 54,544![]() | USD 54,544 | 0 | USD 2,870 | USD 1.13999 | USD 1.08001 |
2025-03-10 (Monday) | 47,846 | USD 51,674![]() | USD 51,674 | 0 | USD -3,827 | USD 1.08001 | USD 1.15999 |
2025-03-07 (Friday) | 47,846![]() | USD 55,501![]() | USD 55,501 | -260 | USD 1,141 | USD 1.15999 | USD 1.13 |
2025-03-06 (Thursday) | 48,106![]() | USD 54,360![]() | USD 54,360 | -390 | USD -3,835 | USD 1.13 | USD 1.2 |
2025-03-05 (Wednesday) | 48,496 | USD 58,195![]() | USD 58,195 | 0 | USD 6,789 | USD 1.2 | USD 1.06 |
2025-03-04 (Tuesday) | 48,496 | USD 51,406![]() | USD 51,406 | 0 | USD 2,425 | USD 1.06 | USD 1.01 |
2025-03-03 (Monday) | 48,496![]() | USD 48,981![]() | USD 48,981 | -130 | USD -2,806 | USD 1.01 | USD 1.06501 |
2025-02-28 (Friday) | 48,626![]() | USD 51,787![]() | USD 51,787 | -780 | USD 158 | USD 1.06501 | USD 1.04499 |
2025-02-27 (Thursday) | 49,406 | USD 51,629![]() | USD 51,629 | 0 | USD -6,176 | USD 1.04499 | USD 1.17 |
2025-02-26 (Wednesday) | 49,406![]() | USD 57,805![]() | USD 57,805 | -130 | USD -4,610 | USD 1.17 | USD 1.25999 |
2025-02-25 (Tuesday) | 49,536![]() | USD 62,415![]() | USD 62,415 | -390 | USD -3,987 | USD 1.25999 | USD 1.33001 |
2025-02-24 (Monday) | 49,926 | USD 66,402![]() | USD 66,402 | 0 | USD 1,498 | USD 1.33001 | USD 1.3 |
2025-02-21 (Friday) | 49,926 | USD 64,904![]() | USD 64,904 | 0 | USD -2,496 | USD 1.3 | USD 1.35 |
2025-02-20 (Thursday) | 49,926 | USD 67,400![]() | USD 67,400 | 0 | USD -1,997 | USD 1.35 | USD 1.39 |
2025-02-19 (Wednesday) | 49,926 | USD 69,397![]() | USD 69,397 | 0 | USD -499 | USD 1.39 | USD 1.39999 |
2025-02-19 (Wednesday) | 49,926 | USD 69,397![]() | USD 69,397 | 0 | USD -499 | USD 1.39 | USD 1.39999 |
2025-02-18 (Tuesday) | 49,926![]() | USD 69,896![]() | USD 69,896 | 650 | USD 417 | USD 1.39999 | USD 1.41 |
2025-02-17 (Monday) | 49,276 | USD 69,479 | USD 69,479 | 0 | USD 0 | USD 1.41 | USD 1.41 |
2025-02-14 (Friday) | 49,276 | USD 69,479![]() | USD 69,479 | 0 | USD 3,942 | USD 1.41 | USD 1.33 |
2025-02-13 (Thursday) | 49,276![]() | USD 65,537![]() | USD 65,537 | 130 | USD -1,056 | USD 1.33 | USD 1.355 |
2025-02-12 (Wednesday) | 49,146![]() | USD 66,593![]() | USD 66,593 | 130 | USD 2,627 | USD 1.355 | USD 1.305 |
2025-02-11 (Tuesday) | 49,016![]() | USD 63,966![]() | USD 63,966 | 390 | USD 266 | USD 1.305 | USD 1.31 |
2025-02-10 (Monday) | 48,626 | USD 63,700![]() | USD 63,700 | 0 | USD -3,404 | USD 1.31 | USD 1.38 |
2025-02-07 (Friday) | 48,626 | USD 67,104![]() | USD 67,104 | 0 | USD -1,945 | USD 1.38 | USD 1.42 |
2025-02-06 (Thursday) | 48,626![]() | USD 69,049![]() | USD 69,049 | 1,170 | USD -2,610 | USD 1.42 | USD 1.51001 |
2025-02-05 (Wednesday) | 47,456 | USD 71,659![]() | USD 71,659 | 0 | USD 2,373 | USD 1.51001 | USD 1.46001 |
2025-02-04 (Tuesday) | 47,456 | USD 69,286![]() | USD 69,286 | 0 | USD -474 | USD 1.46001 | USD 1.46999 |
2025-02-03 (Monday) | 47,456 | USD 69,760![]() | USD 69,760 | 0 | USD -3,797 | USD 1.46999 | USD 1.55 |
2025-01-31 (Friday) | 47,456 | USD 73,557![]() | USD 73,557 | 0 | USD -2,847 | USD 1.55 | USD 1.61 |
2025-01-30 (Thursday) | 47,456 | USD 76,404![]() | USD 76,404 | 0 | USD 1,424 | USD 1.61 | USD 1.57999 |
2025-01-29 (Wednesday) | 47,456 | USD 74,980![]() | USD 74,980 | 0 | USD -3,322 | USD 1.57999 | USD 1.64999 |
2025-01-28 (Tuesday) | 47,456 | USD 78,302![]() | USD 78,302 | 0 | USD 3,796 | USD 1.64999 | USD 1.57 |
2025-01-27 (Monday) | 47,456![]() | USD 74,506![]() | USD 74,506 | 130 | USD -3,582 | USD 1.57 | USD 1.65 |
2025-01-24 (Friday) | 47,326 | USD 78,088![]() | USD 78,088 | 0 | USD -237 | USD 1.65 | USD 1.65501 |
2025-01-23 (Thursday) | 47,326 | USD 78,325![]() | USD 78,325 | 0 | USD -8,282 | USD 1.65501 | USD 1.83001 |
2025-01-22 (Wednesday) | 47,326 | USD 86,607 | USD 86,607 | ||||
2025-01-21 (Tuesday) | 47,586 | USD 89,462 | USD 89,462 | ||||
2025-01-20 (Monday) | 47,586 | USD 84,227 | USD 84,227 | ||||
2025-01-17 (Friday) | 47,586 | USD 84,227 | USD 84,227 | ||||
2025-01-16 (Thursday) | 47,716 | USD 82,549 | USD 82,549 | ||||
2025-01-15 (Wednesday) | 47,586 | USD 96,124 | USD 96,124 | ||||
2025-01-14 (Tuesday) | 47,586 | USD 95,648 | USD 95,648 | ||||
2025-01-13 (Monday) | 47,196 | USD 97,224 | USD 97,224 | ||||
2025-01-10 (Friday) | 46,936 | USD 76,506 | USD 76,506 | ||||
2025-01-09 (Thursday) | 46,936 | USD 82,138 | USD 82,138 | ||||
2025-01-09 (Thursday) | 46,936 | USD 82,138 | USD 82,138 | ||||
2025-01-09 (Thursday) | 46,936 | USD 82,138 | USD 82,138 | ||||
2025-01-08 (Wednesday) | 46,936 | USD 82,138 | USD 82,138 | ||||
2025-01-08 (Wednesday) | 46,936 | USD 82,138 | USD 82,138 | ||||
2025-01-08 (Wednesday) | 46,936 | USD 82,138 | USD 82,138 | ||||
2025-01-02 (Thursday) | 46,156 | USD 80,773![]() | USD 80,773 | 0 | USD -923 | USD 1.75 | USD 1.77 |
2024-12-30 (Monday) | 46,156![]() | USD 81,696![]() | USD 81,696 | 650 | USD -10,226 | USD 1.77 | USD 2.02 |
2024-12-10 (Tuesday) | 45,506 | USD 91,922![]() | USD 91,922 | 0 | USD 4,095 | USD 2.02 | USD 1.93001 |
2024-12-09 (Monday) | 45,506 | USD 87,827![]() | USD 87,827 | 0 | USD 5,006 | USD 1.93001 | USD 1.82 |
2024-12-06 (Friday) | 45,506![]() | USD 82,821![]() | USD 82,821 | 520 | USD 3,646 | USD 1.82 | USD 1.75999 |
2024-12-05 (Thursday) | 44,986![]() | USD 79,175![]() | USD 79,175 | 130 | USD -3,809 | USD 1.75999 | USD 1.85001 |
2024-12-04 (Wednesday) | 44,856![]() | USD 82,984![]() | USD 82,984 | 650 | USD 2,087 | USD 1.85001 | USD 1.83 |
2024-12-03 (Tuesday) | 44,206 | USD 80,897![]() | USD 80,897 | 0 | USD -4,863 | USD 1.83 | USD 1.94001 |
2024-12-02 (Monday) | 44,206 | USD 85,760![]() | USD 85,760 | 0 | USD 4,421 | USD 1.94001 | USD 1.84 |
2024-11-29 (Friday) | 44,206![]() | USD 81,339![]() | USD 81,339 | 650 | USD 2,067 | USD 1.84 | USD 1.82 |
2024-11-28 (Thursday) | 43,556 | USD 79,272 | USD 79,272 | 0 | USD 0 | USD 1.82 | USD 1.82 |
2024-11-27 (Wednesday) | 43,556![]() | USD 79,272![]() | USD 79,272 | 520 | USD 5,680 | USD 1.82 | USD 1.71001 |
2024-11-26 (Tuesday) | 43,036![]() | USD 73,592![]() | USD 73,592 | 130 | USD 4,084 | USD 1.71001 | USD 1.62001 |
2024-11-25 (Monday) | 42,906 | USD 69,508![]() | USD 69,508 | 0 | USD 858 | USD 1.62001 | USD 1.60001 |
2024-11-22 (Friday) | 42,906 | USD 68,650![]() | USD 68,650 | 0 | USD -858 | USD 1.60001 | USD 1.62001 |
2024-11-21 (Thursday) | 42,906![]() | USD 69,508![]() | USD 69,508 | 650 | USD 1,476 | USD 1.62001 | USD 1.61 |
2024-11-20 (Wednesday) | 42,256![]() | USD 68,032![]() | USD 68,032 | 390 | USD 4,814 | USD 1.61 | USD 1.51001 |
2024-11-19 (Tuesday) | 41,866 | USD 63,218![]() | USD 63,218 | 0 | USD 419 | USD 1.51001 | USD 1.5 |
2024-11-18 (Monday) | 41,866![]() | USD 62,799![]() | USD 62,799 | 1,555 | USD -19,839 | USD 1.5 | USD 2.05001 |
2024-11-12 (Tuesday) | 40,311![]() | USD 82,638![]() | USD 82,638 | 1,032 | USD -1,812 | USD 2.05001 | USD 2.15 |
2024-11-08 (Friday) | 39,279![]() | USD 84,450![]() | USD 84,450 | 645 | USD 228 | USD 2.15 | USD 2.18 |
2024-11-07 (Thursday) | 38,634![]() | USD 84,222![]() | USD 84,222 | 1,935 | USD 1,282 | USD 2.18 | USD 2.26001 |
2024-11-06 (Wednesday) | 36,699![]() | USD 82,940![]() | USD 82,940 | 258 | USD 6,049 | USD 2.26001 | USD 2.11001 |
2024-11-05 (Tuesday) | 36,441 | USD 76,891![]() | USD 76,891 | 0 | USD 365 | USD 2.11001 | USD 2.1 |
2024-11-04 (Monday) | 36,441 | USD 76,526![]() | USD 76,526 | 0 | USD 4,008 | USD 2.1 | USD 1.99001 |
2024-11-01 (Friday) | 36,441 | USD 72,518![]() | USD 72,518 | 0 | USD 1,094 | USD 1.99001 | USD 1.95999 |
2024-10-31 (Thursday) | 36,441![]() | USD 71,424![]() | USD 71,424 | 129 | USD 3,157 | USD 1.95999 | USD 1.88001 |
2024-10-30 (Wednesday) | 36,312 | USD 68,267![]() | USD 68,267 | 0 | USD 4,721 | USD 1.88001 | USD 1.75 |
2024-10-29 (Tuesday) | 36,312 | USD 63,546![]() | USD 63,546 | 0 | USD 1,816 | USD 1.75 | USD 1.69999 |
2024-10-28 (Monday) | 36,312 | USD 61,730![]() | USD 61,730 | 0 | USD 726 | USD 1.69999 | USD 1.68 |
2024-10-25 (Friday) | 36,312 | USD 61,004![]() | USD 61,004 | 0 | USD -1,816 | USD 1.68 | USD 1.73001 |
2024-10-24 (Thursday) | 36,312 | USD 62,820![]() | USD 62,820 | 0 | USD -1,815 | USD 1.73001 | USD 1.77999 |
2024-10-23 (Wednesday) | 36,312 | USD 64,635![]() | USD 64,635 | 0 | USD -2,179 | USD 1.77999 | USD 1.84 |
2024-10-22 (Tuesday) | 36,312 | USD 66,814![]() | USD 66,814 | 0 | USD -1,453 | USD 1.84 | USD 1.88001 |
2024-10-21 (Monday) | 36,312 | USD 68,267![]() | USD 68,267 | 0 | USD -726 | USD 1.88001 | USD 1.90001 |
2024-10-18 (Friday) | 36,312 | USD 68,993 | USD 68,993 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -129 | 1.110* | 1.45 ![]() | |||
2025-04-24 | SELL | -258 | 1.230* | 1.46 ![]() | |||
2025-04-17 | SELL | -129 | 1.160* | 1.47 ![]() | |||
2025-04-15 | SELL | -387 | 1.150* | 1.48 ![]() | |||
2025-04-14 | SELL | -387 | 1.150* | 1.48 ![]() | |||
2025-04-09 | SELL | -516 | 1.160* | 1.50 ![]() | |||
2025-04-07 | SELL | -910 | 1.100* | 1.51 ![]() | |||
2025-04-04 | SELL | -1,300 | 1.070* | 1.51 ![]() | |||
2025-03-31 | BUY | 130 | 1.080* | 1.52 | |||
2025-03-19 | SELL | -260 | 1.180* | 1.56 ![]() | |||
2025-03-14 | SELL | -780 | 1.140* | 1.58 ![]() | |||
2025-03-13 | SELL | -260 | 1.100* | 1.59 ![]() | |||
2025-03-12 | SELL | -4,420 | 1.150* | 1.59 ![]() | |||
2025-03-07 | SELL | -260 | 1.160* | 1.61 ![]() | |||
2025-03-06 | SELL | -390 | 1.130* | 1.62 ![]() | |||
2025-03-03 | SELL | -130 | 1.010* | 1.65 ![]() | |||
2025-02-28 | SELL | -780 | 1.065* | 1.66 ![]() | |||
2025-02-26 | SELL | -130 | 1.170* | 1.67 ![]() | |||
2025-02-25 | SELL | -390 | 1.260* | 1.68 ![]() | |||
2025-02-18 | BUY | 650 | 1.400* | 1.72 | |||
2025-02-13 | BUY | 130 | 1.330* | 1.74 | |||
2025-02-12 | BUY | 130 | 1.355* | 1.74 | |||
2025-02-11 | BUY | 390 | 1.305* | 1.75 | |||
2025-02-06 | BUY | 1,170 | 1.420* | 1.78 | |||
2025-01-27 | BUY | 130 | 1.570* | 1.83 | |||
2024-12-30 | BUY | 650 | 1.770* | 1.84 | |||
2024-12-06 | BUY | 520 | 1.820* | 1.84 | |||
2024-12-05 | BUY | 130 | 1.760* | 1.84 | |||
2024-12-04 | BUY | 650 | 1.850* | 1.84 | |||
2024-11-29 | BUY | 650 | 1.840* | 1.83 | |||
2024-11-27 | BUY | 520 | 1.820* | 1.84 | |||
2024-11-26 | BUY | 130 | 1.710* | 1.84 | |||
2024-11-21 | BUY | 650 | 1.620* | 1.88 | |||
2024-11-20 | BUY | 390 | 1.610* | 1.89 | |||
2024-11-18 | BUY | 1,555 | 1.500* | 1.94 | |||
2024-11-12 | BUY | 1,032 | 2.050* | 1.93 | |||
2024-11-08 | BUY | 645 | 2.150* | 1.92 | |||
2024-11-07 | BUY | 1,935 | 2.180* | 1.90 | |||
2024-11-06 | BUY | 258 | 2.260* | 1.87 | |||
2024-10-31 | BUY | 129 | 1.960* | 1.78 |
* (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 | 158,368 | 18,969 | 483,126 | 32.8% |
2025-05-07 | 538,901 | 10,308 | 1,037,845 | 51.9% |
2025-05-06 | 383,245 | 3,000 | 644,022 | 59.5% |
2025-05-05 | 162,404 | 200 | 292,731 | 55.5% |
2025-05-02 | 208,338 | 159 | 307,839 | 67.7% |
2025-05-01 | 111,049 | 0 | 171,876 | 64.6% |
2025-04-30 | 141,987 | 130 | 301,745 | 47.1% |
2025-04-29 | 139,861 | 140 | 170,040 | 82.3% |
2025-04-28 | 128,050 | 0 | 161,501 | 79.3% |
2025-04-25 | 239,926 | 0 | 303,881 | 79.0% |
2025-04-24 | 110,468 | 0 | 140,168 | 78.8% |
2025-04-23 | 276,055 | 1,615 | 403,827 | 68.4% |
2025-04-22 | 267,519 | 39 | 375,270 | 71.3% |
2025-04-21 | 311,146 | 1,396 | 433,746 | 71.7% |
2025-04-17 | 129,395 | 0 | 226,295 | 57.2% |
2025-04-16 | 143,945 | 0 | 215,515 | 66.8% |
2025-04-15 | 167,746 | 0 | 301,146 | 55.7% |
2025-04-14 | 133,036 | 100 | 197,443 | 67.4% |
2025-04-11 | 264,259 | 28,140 | 442,570 | 59.7% |
2025-04-10 | 376,607 | 8,280 | 560,008 | 67.3% |
2025-04-09 | 292,019 | 6,021 | 462,912 | 63.1% |
2025-04-08 | 390,577 | 0 | 471,591 | 82.8% |
2025-04-07 | 277,146 | 1,300 | 565,810 | 49.0% |
2025-04-04 | 387,919 | 1,819 | 575,924 | 67.4% |
2025-04-03 | 461,719 | 78 | 532,213 | 86.8% |
2025-04-02 | 221,610 | 9,127 | 386,647 | 57.3% |
2025-04-01 | 321,031 | 1 | 429,240 | 74.8% |
2025-03-31 | 235,828 | 0 | 380,714 | 61.9% |
2025-03-28 | 343,327 | 1 | 420,004 | 81.7% |
2025-03-27 | 258,015 | 171 | 384,701 | 67.1% |
2025-03-26 | 242,576 | 200 | 276,473 | 87.7% |
2025-03-25 | 345,826 | 0 | 382,787 | 90.3% |
2025-03-24 | 308,770 | 297 | 460,286 | 67.1% |
2025-03-21 | 371,458 | 0 | 425,920 | 87.2% |
2025-03-20 | 280,684 | 118 | 358,773 | 78.2% |
2025-03-19 | 332,410 | 0 | 416,940 | 79.7% |
2025-03-18 | 358,454 | 0 | 409,022 | 87.6% |
2025-03-17 | 308,977 | 0 | 654,676 | 47.2% |
2025-03-14 | 192,083 | 5 | 319,677 | 60.1% |
2025-03-13 | 279,027 | 85 | 348,032 | 80.2% |
2025-03-12 | 388,141 | 0 | 552,196 | 70.3% |
2025-03-11 | 401,496 | 0 | 585,288 | 68.6% |
2025-03-10 | 319,545 | 0 | 521,579 | 61.3% |
2025-03-07 | 525,010 | 0 | 1,996,265 | 26.3% |
2025-03-06 | 319,254 | 0 | 941,594 | 33.9% |
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.