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 | nLIGHT Inc |
Ticker | LASR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65487K1007 |
Date | Number of LASR Shares Held | Base Market Value of LASR Shares | Local Market Value of LASR Shares | Change in LASR Shares Held | Change in LASR Base Value | Current Price per LASR Share Held | Previous Price per LASR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,648 | USD 38,067![]() | USD 38,067 | 0 | USD 651 | USD 8.18997 | USD 8.04991 |
2025-05-06 (Tuesday) | 4,648 | USD 37,416![]() | USD 37,416 | 0 | USD -1,395 | USD 8.04991 | USD 8.35004 |
2025-05-05 (Monday) | 4,648 | USD 38,811![]() | USD 38,811 | 0 | USD -558 | USD 8.35004 | USD 8.47009 |
2025-05-02 (Friday) | 4,648 | USD 39,369![]() | USD 39,369 | 0 | USD 2,371 | USD 8.47009 | USD 7.95998 |
2025-05-01 (Thursday) | 4,648 | USD 36,998![]() | USD 36,998 | 0 | USD 1,162 | USD 7.95998 | USD 7.70998 |
2025-04-30 (Wednesday) | 4,648![]() | USD 35,836![]() | USD 35,836 | -15 | USD -815 | USD 7.70998 | USD 7.85996 |
2025-04-29 (Tuesday) | 4,663 | USD 36,651![]() | USD 36,651 | 0 | USD 233 | USD 7.85996 | USD 7.80999 |
2025-04-28 (Monday) | 4,663 | USD 36,418![]() | USD 36,418 | 0 | USD -47 | USD 7.80999 | USD 7.82007 |
2025-04-25 (Friday) | 4,663 | USD 36,465![]() | USD 36,465 | 0 | USD 327 | USD 7.82007 | USD 7.74995 |
2025-04-24 (Thursday) | 4,663![]() | USD 36,138![]() | USD 36,138 | -30 | USD 1,691 | USD 7.74995 | USD 7.34008 |
2025-04-23 (Wednesday) | 4,693 | USD 34,447![]() | USD 34,447 | 0 | USD 751 | USD 7.34008 | USD 7.18006 |
2025-04-22 (Tuesday) | 4,693 | USD 33,696![]() | USD 33,696 | 0 | USD 516 | USD 7.18006 | USD 7.0701 |
2025-04-21 (Monday) | 4,693 | USD 33,180![]() | USD 33,180 | 0 | USD -610 | USD 7.0701 | USD 7.20009 |
2025-04-18 (Friday) | 4,693 | USD 33,790 | USD 33,790 | 0 | USD 0 | USD 7.20009 | USD 7.20009 |
2025-04-17 (Thursday) | 4,693![]() | USD 33,790![]() | USD 33,790 | -15 | USD 269 | USD 7.20009 | USD 7.12001 |
2025-04-16 (Wednesday) | 4,708 | USD 33,521![]() | USD 33,521 | 0 | USD -612 | USD 7.12001 | USD 7.25 |
2025-04-15 (Tuesday) | 4,708![]() | USD 34,133![]() | USD 34,133 | -45 | USD -706 | USD 7.25 | USD 7.3299 |
2025-04-14 (Monday) | 4,753![]() | USD 34,839![]() | USD 34,839 | -45 | USD -330 | USD 7.3299 | USD 7.32993 |
2025-04-11 (Friday) | 4,798 | USD 35,169![]() | USD 35,169 | 0 | USD 1,487 | USD 7.32993 | USD 7.02001 |
2025-04-10 (Thursday) | 4,798 | USD 33,682![]() | USD 33,682 | 0 | USD -2,927 | USD 7.02001 | USD 7.63005 |
2025-04-09 (Wednesday) | 4,798![]() | USD 36,609![]() | USD 36,609 | -60 | USD 5,323 | USD 7.63005 | USD 6.4401 |
2025-04-08 (Tuesday) | 4,858 | USD 31,286![]() | USD 31,286 | 0 | USD -2,234 | USD 6.4401 | USD 6.89996 |
2025-04-07 (Monday) | 4,858![]() | USD 33,520![]() | USD 33,520 | -105 | USD 566 | USD 6.89996 | USD 6.63994 |
2025-04-04 (Friday) | 4,963![]() | USD 32,954![]() | USD 32,954 | -150 | USD -8,359 | USD 6.63994 | USD 8.07999 |
2025-04-02 (Wednesday) | 5,113 | USD 41,313![]() | USD 41,313 | 0 | USD 1,278 | USD 8.07999 | USD 7.83004 |
2025-04-01 (Tuesday) | 5,113 | USD 40,035![]() | USD 40,035 | 0 | USD 307 | USD 7.83004 | USD 7.77 |
2025-03-31 (Monday) | 5,113![]() | USD 39,728![]() | USD 39,728 | 15 | USD -801 | USD 7.77 | USD 7.94998 |
2025-03-28 (Friday) | 5,098 | USD 40,529![]() | USD 40,529 | 0 | USD -1,631 | USD 7.94998 | USD 8.26991 |
2025-03-27 (Thursday) | 5,098 | USD 42,160![]() | USD 42,160 | 0 | USD -918 | USD 8.26991 | USD 8.44998 |
2025-03-26 (Wednesday) | 5,098 | USD 43,078![]() | USD 43,078 | 0 | USD -1,377 | USD 8.44998 | USD 8.72009 |
2025-03-25 (Tuesday) | 5,098 | USD 44,455![]() | USD 44,455 | 0 | USD -458 | USD 8.72009 | USD 8.80993 |
2025-03-24 (Monday) | 5,098 | USD 44,913![]() | USD 44,913 | 0 | USD 1,274 | USD 8.80993 | USD 8.56002 |
2025-03-21 (Friday) | 5,098 | USD 43,639![]() | USD 43,639 | 0 | USD -1,376 | USD 8.56002 | USD 8.82993 |
2025-03-20 (Thursday) | 5,098 | USD 45,015![]() | USD 45,015 | 0 | USD -561 | USD 8.82993 | USD 8.93998 |
2025-03-19 (Wednesday) | 5,098![]() | USD 45,576![]() | USD 45,576 | -30 | USD -1,653 | USD 8.93998 | USD 9.21002 |
2025-03-18 (Tuesday) | 5,128 | USD 47,229![]() | USD 47,229 | 0 | USD 51 | USD 9.21002 | USD 9.20008 |
2025-03-17 (Monday) | 5,128 | USD 47,178![]() | USD 47,178 | 0 | USD 1,385 | USD 9.20008 | USD 8.92999 |
2025-03-14 (Friday) | 5,128![]() | USD 45,793![]() | USD 45,793 | -90 | USD -178 | USD 8.92999 | USD 8.81008 |
2025-03-13 (Thursday) | 5,218![]() | USD 45,971![]() | USD 45,971 | -30 | USD -789 | USD 8.81008 | USD 8.91006 |
2025-03-12 (Wednesday) | 5,248![]() | USD 46,760![]() | USD 46,760 | -510 | USD -4,429 | USD 8.91006 | USD 8.89007 |
2025-03-11 (Tuesday) | 5,758 | USD 51,189![]() | USD 51,189 | 0 | USD -1,007 | USD 8.89007 | USD 9.06495 |
2025-03-10 (Monday) | 5,758 | USD 52,196![]() | USD 52,196 | 0 | USD -1,181 | USD 9.06495 | USD 9.27006 |
2025-03-07 (Friday) | 5,758![]() | USD 53,377![]() | USD 53,377 | -30 | USD 1,343 | USD 9.27006 | USD 8.98998 |
2025-03-06 (Thursday) | 5,788![]() | USD 52,034![]() | USD 52,034 | -45 | USD -813 | USD 8.98998 | USD 9.06 |
2025-03-05 (Wednesday) | 5,833 | USD 52,847![]() | USD 52,847 | 0 | USD 4,316 | USD 9.06 | USD 8.32008 |
2025-03-04 (Tuesday) | 5,833 | USD 48,531![]() | USD 48,531 | 0 | USD 117 | USD 8.32008 | USD 8.30002 |
2025-03-03 (Monday) | 5,833![]() | USD 48,414![]() | USD 48,414 | -15 | USD -5,212 | USD 8.30002 | USD 9.16997 |
2025-02-28 (Friday) | 5,848![]() | USD 53,626![]() | USD 53,626 | -90 | USD -291 | USD 9.16997 | USD 9.07999 |
2025-02-27 (Thursday) | 5,938 | USD 53,917![]() | USD 53,917 | 0 | USD -4,454 | USD 9.07999 | USD 9.83008 |
2025-02-26 (Wednesday) | 5,938![]() | USD 58,371![]() | USD 58,371 | -15 | USD 270 | USD 9.83008 | USD 9.75995 |
2025-02-25 (Tuesday) | 5,953![]() | USD 58,101![]() | USD 58,101 | -45 | USD -1,219 | USD 9.75995 | USD 9.88996 |
2025-02-24 (Monday) | 5,998 | USD 59,320![]() | USD 59,320 | 0 | USD -840 | USD 9.88996 | USD 10.03 |
2025-02-21 (Friday) | 5,998 | USD 60,160![]() | USD 60,160 | 0 | USD -3,059 | USD 10.03 | USD 10.54 |
2025-02-20 (Thursday) | 5,998 | USD 63,219![]() | USD 63,219 | 0 | USD -1,080 | USD 10.54 | USD 10.7201 |
2025-02-19 (Wednesday) | 5,998 | USD 64,299![]() | USD 64,299 | 0 | USD 2,280 | USD 10.7201 | USD 10.3399 |
2025-02-19 (Wednesday) | 5,998 | USD 64,299![]() | USD 64,299 | 0 | USD 2,280 | USD 10.7201 | USD 10.3399 |
2025-02-18 (Tuesday) | 5,998![]() | USD 62,019![]() | USD 62,019 | 75 | USD 2,848 | USD 10.3399 | USD 9.99004 |
2025-02-17 (Monday) | 5,923 | USD 59,171 | USD 59,171 | 0 | USD 0 | USD 9.99004 | USD 9.99004 |
2025-02-14 (Friday) | 5,923 | USD 59,171![]() | USD 59,171 | 0 | USD -2,251 | USD 9.99004 | USD 10.3701 |
2025-02-13 (Thursday) | 5,923![]() | USD 61,422![]() | USD 61,422 | 15 | USD -2,148 | USD 10.3701 | USD 10.76 |
2025-02-12 (Wednesday) | 5,908![]() | USD 63,570![]() | USD 63,570 | 15 | USD -1,076 | USD 10.76 | USD 10.97 |
2025-02-11 (Tuesday) | 5,893![]() | USD 64,646![]() | USD 64,646 | 45 | USD 26 | USD 10.97 | USD 11.0499 |
2025-02-10 (Monday) | 5,848 | USD 64,620![]() | USD 64,620 | 0 | USD 1,286 | USD 11.0499 | USD 10.83 |
2025-02-07 (Friday) | 5,848 | USD 63,334![]() | USD 63,334 | 0 | USD -2,456 | USD 10.83 | USD 11.25 |
2025-02-06 (Thursday) | 5,848![]() | USD 65,790![]() | USD 65,790 | 135 | USD 1,690 | USD 11.25 | USD 11.22 |
2025-02-05 (Wednesday) | 5,713 | USD 64,100![]() | USD 64,100 | 0 | USD 1,314 | USD 11.22 | USD 10.99 |
2025-02-04 (Tuesday) | 5,713 | USD 62,786![]() | USD 62,786 | 0 | USD 114 | USD 10.99 | USD 10.9701 |
2025-02-03 (Monday) | 5,713 | USD 62,672![]() | USD 62,672 | 0 | USD -1,142 | USD 10.9701 | USD 11.17 |
2025-01-31 (Friday) | 5,713 | USD 63,814![]() | USD 63,814 | 0 | USD -1,200 | USD 11.17 | USD 11.38 |
2025-01-30 (Thursday) | 5,713 | USD 65,014![]() | USD 65,014 | 0 | USD 1,714 | USD 11.38 | USD 11.08 |
2025-01-29 (Wednesday) | 5,713 | USD 63,300 | USD 63,300 | 0 | USD 0 | USD 11.08 | USD 11.08 |
2025-01-28 (Tuesday) | 5,713 | USD 63,300![]() | USD 63,300 | 0 | USD -943 | USD 11.08 | USD 11.2451 |
2025-01-27 (Monday) | 5,713![]() | USD 64,243![]() | USD 64,243 | 15 | USD -3,278 | USD 11.2451 | USD 11.8499 |
2025-01-24 (Friday) | 5,698 | USD 67,521![]() | USD 67,521 | 0 | USD -1,140 | USD 11.8499 | USD 12.05 |
2025-01-23 (Thursday) | 5,698 | USD 68,661![]() | USD 68,661 | 0 | USD 2,735 | USD 12.05 | USD 11.57 |
2025-01-22 (Wednesday) | 5,698 | USD 65,926 | USD 65,926 | ||||
2025-01-21 (Tuesday) | 5,728 | USD 65,700 | USD 65,700 | ||||
2025-01-20 (Monday) | 5,728 | USD 63,581 | USD 63,581 | ||||
2025-01-17 (Friday) | 5,728 | USD 63,581 | USD 63,581 | ||||
2025-01-16 (Thursday) | 5,743 | USD 60,072 | USD 60,072 | ||||
2025-01-15 (Wednesday) | 5,728 | USD 56,593 | USD 56,593 | ||||
2025-01-14 (Tuesday) | 5,728 | USD 63,524 | USD 63,524 | ||||
2025-01-13 (Monday) | 5,683 | USD 62,399 | USD 62,399 | ||||
2025-01-10 (Friday) | 5,653 | USD 62,974 | USD 62,974 | ||||
2025-01-09 (Thursday) | 5,653 | USD 63,992 | USD 63,992 | ||||
2025-01-09 (Thursday) | 5,653 | USD 63,992 | USD 63,992 | ||||
2025-01-09 (Thursday) | 5,653 | USD 63,992 | USD 63,992 | ||||
2025-01-08 (Wednesday) | 5,653 | USD 63,992 | USD 63,992 | ||||
2025-01-08 (Wednesday) | 5,653 | USD 63,992 | USD 63,992 | ||||
2025-01-08 (Wednesday) | 5,653 | USD 63,992 | USD 63,992 | ||||
2025-01-02 (Thursday) | 5,563 | USD 57,855![]() | USD 57,855 | 0 | USD 1,391 | USD 10.4 | USD 10.1499 |
2024-12-30 (Monday) | 5,563![]() | USD 56,464![]() | USD 56,464 | 75 | USD -4,178 | USD 10.1499 | USD 11.0499 |
2024-12-10 (Tuesday) | 5,488 | USD 60,642![]() | USD 60,642 | 0 | USD -439 | USD 11.0499 | USD 11.1299 |
2024-12-09 (Monday) | 5,488 | USD 61,081![]() | USD 61,081 | 0 | USD 658 | USD 11.1299 | USD 11.01 |
2024-12-06 (Friday) | 5,488![]() | USD 60,423![]() | USD 60,423 | 60 | USD 2,561 | USD 11.01 | USD 10.6599 |
2024-12-05 (Thursday) | 5,428![]() | USD 57,862![]() | USD 57,862 | 15 | USD -2,926 | USD 10.6599 | USD 11.23 |
2024-12-04 (Wednesday) | 5,413![]() | USD 60,788![]() | USD 60,788 | 75 | USD 2,390 | USD 11.23 | USD 10.9401 |
2024-12-03 (Tuesday) | 5,338 | USD 58,398![]() | USD 58,398 | 0 | USD -640 | USD 10.9401 | USD 11.0599 |
2024-12-02 (Monday) | 5,338 | USD 59,038![]() | USD 59,038 | 0 | USD 1,067 | USD 11.0599 | USD 10.8601 |
2024-11-29 (Friday) | 5,338![]() | USD 57,971![]() | USD 57,971 | 75 | USD 1,499 | USD 10.8601 | USD 10.73 |
2024-11-28 (Thursday) | 5,263 | USD 56,472 | USD 56,472 | 0 | USD 0 | USD 10.73 | USD 10.73 |
2024-11-27 (Wednesday) | 5,263![]() | USD 56,472![]() | USD 56,472 | 60 | USD 19 | USD 10.73 | USD 10.8501 |
2024-11-26 (Tuesday) | 5,203![]() | USD 56,453![]() | USD 56,453 | 15 | USD -1,445 | USD 10.8501 | USD 11.16 |
2024-11-25 (Monday) | 5,188 | USD 57,898![]() | USD 57,898 | 0 | USD -1,193 | USD 11.16 | USD 11.3899 |
2024-11-22 (Friday) | 5,188 | USD 59,091![]() | USD 59,091 | 0 | USD 1,452 | USD 11.3899 | USD 11.1101 |
2024-11-21 (Thursday) | 5,188![]() | USD 57,639![]() | USD 57,639 | 75 | USD 2,163 | USD 11.1101 | USD 10.85 |
2024-11-20 (Wednesday) | 5,113![]() | USD 55,476![]() | USD 55,476 | 45 | USD 387 | USD 10.85 | USD 10.87 |
2024-11-19 (Tuesday) | 5,068 | USD 55,089![]() | USD 55,089 | 0 | USD 2,230 | USD 10.87 | USD 10.43 |
2024-11-18 (Monday) | 5,068![]() | USD 52,859![]() | USD 52,859 | 180 | USD -1,496 | USD 10.43 | USD 11.1201 |
2024-11-12 (Tuesday) | 4,888![]() | USD 54,355![]() | USD 54,355 | 120 | USD 810 | USD 11.1201 | USD 11.2301 |
2024-11-08 (Friday) | 4,768![]() | USD 53,545![]() | USD 53,545 | 75 | USD -15,348 | USD 11.2301 | USD 14.6799 |
2024-11-07 (Thursday) | 4,693![]() | USD 68,893![]() | USD 68,893 | 225 | USD 6,073 | USD 14.6799 | USD 14.06 |
2024-11-06 (Wednesday) | 4,468![]() | USD 62,820![]() | USD 62,820 | 30 | USD 7,611 | USD 14.06 | USD 12.4401 |
2024-11-05 (Tuesday) | 4,438 | USD 55,209![]() | USD 55,209 | 0 | USD -621 | USD 12.4401 | USD 12.58 |
2024-11-04 (Monday) | 4,438 | USD 55,830![]() | USD 55,830 | 0 | USD 1,420 | USD 12.58 | USD 12.26 |
2024-11-01 (Friday) | 4,438 | USD 54,410![]() | USD 54,410 | 0 | USD -976 | USD 12.26 | USD 12.4799 |
2024-10-31 (Thursday) | 4,438![]() | USD 55,386![]() | USD 55,386 | 15 | USD -1,715 | USD 12.4799 | USD 12.91 |
2024-10-30 (Wednesday) | 4,423 | USD 57,101![]() | USD 57,101 | 0 | USD -619 | USD 12.91 | USD 13.05 |
2024-10-29 (Tuesday) | 4,423 | USD 57,720![]() | USD 57,720 | 0 | USD -796 | USD 13.05 | USD 13.2299 |
2024-10-28 (Monday) | 4,423 | USD 58,516![]() | USD 58,516 | 0 | USD 12,826 | USD 13.2299 | USD 10.3301 |
2024-10-25 (Friday) | 4,423 | USD 45,690![]() | USD 45,690 | 0 | USD 133 | USD 10.3301 | USD 10.3 |
2024-10-24 (Thursday) | 4,423 | USD 45,557![]() | USD 45,557 | 0 | USD -1,504 | USD 10.3 | USD 10.6401 |
2024-10-23 (Wednesday) | 4,423 | USD 47,061![]() | USD 47,061 | 0 | USD -619 | USD 10.6401 | USD 10.78 |
2024-10-22 (Tuesday) | 4,423 | USD 47,680![]() | USD 47,680 | 0 | USD -1,415 | USD 10.78 | USD 11.0999 |
2024-10-21 (Monday) | 4,423 | USD 49,095![]() | USD 49,095 | 0 | USD 354 | USD 11.0999 | USD 11.0199 |
2024-10-18 (Friday) | 4,423 | USD 48,741 | USD 48,741 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -15 | 7.710* | 9.89 ![]() | |||
2025-04-24 | SELL | -30 | 7.750* | 9.97 ![]() | |||
2025-04-17 | SELL | -15 | 7.200* | 10.12 ![]() | |||
2025-04-15 | SELL | -45 | 7.250* | 10.18 ![]() | |||
2025-04-14 | SELL | -45 | 7.330* | 10.21 ![]() | |||
2025-04-09 | SELL | -60 | 7.630* | 10.31 ![]() | |||
2025-04-07 | SELL | -105 | 6.900* | 10.39 ![]() | |||
2025-04-04 | SELL | -150 | 6.640* | 10.43 ![]() | |||
2025-03-31 | BUY | 15 | 7.770* | 10.53 | |||
2025-03-19 | SELL | -30 | 8.940* | 10.73 ![]() | |||
2025-03-14 | SELL | -90 | 8.930* | 10.80 ![]() | |||
2025-03-13 | SELL | -30 | 8.810* | 10.83 ![]() | |||
2025-03-12 | SELL | -510 | 8.910* | 10.86 ![]() | |||
2025-03-07 | SELL | -30 | 9.270* | 10.94 ![]() | |||
2025-03-06 | SELL | -45 | 8.990* | 10.97 ![]() | |||
2025-03-03 | SELL | -15 | 8.300* | 11.08 ![]() | |||
2025-02-28 | SELL | -90 | 9.170* | 11.11 ![]() | |||
2025-02-26 | SELL | -15 | 9.830* | 11.17 ![]() | |||
2025-02-25 | SELL | -45 | 9.760* | 11.19 ![]() | |||
2025-02-18 | BUY | 75 | 10.340* | 11.28 | |||
2025-02-13 | BUY | 15 | 10.370* | 11.35 | |||
2025-02-12 | BUY | 15 | 10.760* | 11.37 | |||
2025-02-11 | BUY | 45 | 10.970* | 11.37 | |||
2025-02-06 | BUY | 135 | 11.250* | 11.40 | |||
2025-01-27 | BUY | 15 | 11.245* | 11.45 | |||
2024-12-30 | BUY | 75 | 10.150* | 11.49 | |||
2024-12-06 | BUY | 60 | 11.010* | 11.54 | |||
2024-12-05 | BUY | 15 | 10.660* | 11.57 | |||
2024-12-04 | BUY | 75 | 11.230* | 11.58 | |||
2024-11-29 | BUY | 75 | 10.860* | 11.65 | |||
2024-11-27 | BUY | 60 | 10.730* | 11.73 | |||
2024-11-26 | BUY | 15 | 10.850* | 11.77 | |||
2024-11-21 | BUY | 75 | 11.110* | 11.86 | |||
2024-11-20 | BUY | 45 | 10.850* | 11.92 | |||
2024-11-18 | BUY | 180 | 10.430* | 12.07 | |||
2024-11-12 | BUY | 120 | 11.120* | 12.14 | |||
2024-11-08 | BUY | 75 | 11.230* | 12.20 | |||
2024-11-07 | BUY | 225 | 14.680* | 12.01 | |||
2024-11-06 | BUY | 30 | 14.060* | 11.84 | |||
2024-10-31 | BUY | 15 | 12.480* | 11.54 |
* (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 | 68,211 | 0 | 115,368 | 59.1% |
2025-05-07 | 35,628 | 0 | 75,721 | 47.1% |
2025-05-06 | 36,155 | 0 | 72,893 | 49.6% |
2025-05-05 | 76,757 | 706 | 125,378 | 61.2% |
2025-05-02 | 111,801 | 0 | 147,905 | 75.6% |
2025-05-01 | 58,469 | 35 | 88,568 | 66.0% |
2025-04-30 | 36,364 | 0 | 56,414 | 64.5% |
2025-04-29 | 40,816 | 0 | 55,859 | 73.1% |
2025-04-28 | 53,928 | 0 | 84,609 | 63.7% |
2025-04-25 | 36,891 | 1,311 | 61,654 | 59.8% |
2025-04-24 | 27,583 | 0 | 72,722 | 37.9% |
2025-04-23 | 29,142 | 0 | 62,299 | 46.8% |
2025-04-22 | 37,617 | 0 | 64,829 | 58.0% |
2025-04-21 | 59,893 | 0 | 104,334 | 57.4% |
2025-04-17 | 53,175 | 0 | 99,354 | 53.5% |
2025-04-16 | 64,266 | 0 | 83,442 | 77.0% |
2025-04-15 | 51,738 | 0 | 93,328 | 55.4% |
2025-04-14 | 74,832 | 293 | 108,408 | 69.0% |
2025-04-11 | 63,248 | 173 | 101,974 | 62.0% |
2025-04-10 | 71,858 | 0 | 111,097 | 64.7% |
2025-04-09 | 81,475 | 42 | 131,343 | 62.0% |
2025-04-08 | 88,949 | 0 | 131,385 | 67.7% |
2025-04-07 | 89,347 | 14,771 | 142,537 | 62.7% |
2025-04-04 | 140,586 | 15,034 | 215,540 | 65.2% |
2025-04-03 | 102,842 | 3,622 | 162,209 | 63.4% |
2025-04-02 | 29,109 | 0 | 70,159 | 41.5% |
2025-04-01 | 113,998 | 0 | 154,964 | 73.6% |
2025-03-31 | 61,430 | 0 | 139,347 | 44.1% |
2025-03-28 | 45,648 | 1 | 117,152 | 39.0% |
2025-03-27 | 49,418 | 0 | 79,527 | 62.1% |
2025-03-26 | 52,490 | 0 | 75,555 | 69.5% |
2025-03-25 | 28,771 | 0 | 138,366 | 20.8% |
2025-03-24 | 36,266 | 0 | 95,023 | 38.2% |
2025-03-21 | 41,047 | 120 | 77,089 | 53.2% |
2025-03-20 | 83,717 | 0 | 442,964 | 18.9% |
2025-03-19 | 83,646 | 26,209 | 218,161 | 38.3% |
2025-03-18 | 68,018 | 0 | 105,338 | 64.6% |
2025-03-17 | 70,184 | 0 | 143,431 | 48.9% |
2025-03-14 | 51,905 | 0 | 87,414 | 59.4% |
2025-03-13 | 111,008 | 200 | 231,474 | 48.0% |
2025-03-12 | 64,943 | 163 | 212,715 | 30.5% |
2025-03-11 | 129,238 | 0 | 327,506 | 39.5% |
2025-03-10 | 151,446 | 0 | 223,691 | 67.7% |
2025-03-07 | 80,610 | 0 | 147,897 | 54.5% |
2025-03-06 | 59,762 | 0 | 139,183 | 42.9% |
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.