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 | Leggett & Platt Incorporated |
Ticker | LEG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5246601075 |
LEI | DKOVQUCDW4ZLYCUD4T55 |
Ticker | LEG(EUR) F |
Date | Number of LEG Shares Held | Base Market Value of LEG Shares | Local Market Value of LEG Shares | Change in LEG Shares Held | Change in LEG Base Value | Current Price per LEG Share Held | Previous Price per LEG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,021 | USD 204,355 | USD 204,355 | ||||
2025-05-07 (Wednesday) | 22,021 | USD 200,611![]() | USD 200,611 | 0 | USD -881 | USD 9.10999 | USD 9.14999 |
2025-05-06 (Tuesday) | 22,021 | USD 201,492![]() | USD 201,492 | 0 | USD -3,083 | USD 9.14999 | USD 9.29 |
2025-05-05 (Monday) | 22,021 | USD 204,575![]() | USD 204,575 | 0 | USD -5,285 | USD 9.29 | USD 9.52999 |
2025-05-02 (Friday) | 22,021 | USD 209,860![]() | USD 209,860 | 0 | USD -4,184 | USD 9.52999 | USD 9.71999 |
2025-05-01 (Thursday) | 22,021 | USD 214,044![]() | USD 214,044 | 0 | USD 2,202 | USD 9.71999 | USD 9.62 |
2025-04-30 (Wednesday) | 22,021![]() | USD 211,842![]() | USD 211,842 | -75 | USD 383 | USD 9.62 | USD 9.57001 |
2025-04-29 (Tuesday) | 22,096 | USD 211,459![]() | USD 211,459 | 0 | USD 50,821 | USD 9.57001 | USD 7.27 |
2025-04-28 (Monday) | 22,096 | USD 160,638![]() | USD 160,638 | 0 | USD -442 | USD 7.27 | USD 7.29001 |
2025-04-25 (Friday) | 22,096 | USD 161,080![]() | USD 161,080 | 0 | USD -2,872 | USD 7.29001 | USD 7.41999 |
2025-04-24 (Thursday) | 22,096![]() | USD 163,952![]() | USD 163,952 | -150 | USD 1,334 | USD 7.41999 | USD 7.30999 |
2025-04-23 (Wednesday) | 22,246 | USD 162,618![]() | USD 162,618 | 0 | USD 3,559 | USD 7.30999 | USD 7.15 |
2025-04-22 (Tuesday) | 22,246 | USD 159,059![]() | USD 159,059 | 0 | USD 5,562 | USD 7.15 | USD 6.89998 |
2025-04-21 (Monday) | 22,246 | USD 153,497![]() | USD 153,497 | 0 | USD 667 | USD 6.89998 | USD 6.87 |
2025-04-18 (Friday) | 22,246 | USD 152,830 | USD 152,830 | 0 | USD 0 | USD 6.87 | USD 6.87 |
2025-04-17 (Thursday) | 22,246![]() | USD 152,830![]() | USD 152,830 | -75 | USD 6,404 | USD 6.87 | USD 6.56001 |
2025-04-16 (Wednesday) | 22,321 | USD 146,426![]() | USD 146,426 | 0 | USD -2,455 | USD 6.56001 | USD 6.67 |
2025-04-15 (Tuesday) | 22,321![]() | USD 148,881![]() | USD 148,881 | -225 | USD -4,883 | USD 6.67 | USD 6.82001 |
2025-04-14 (Monday) | 22,546![]() | USD 153,764![]() | USD 153,764 | -225 | USD -1,990 | USD 6.82001 | USD 6.84002 |
2025-04-11 (Friday) | 22,771 | USD 155,754![]() | USD 155,754 | 0 | USD -2,504 | USD 6.84002 | USD 6.94998 |
2025-04-10 (Thursday) | 22,771 | USD 158,258![]() | USD 158,258 | 0 | USD -12,297 | USD 6.94998 | USD 7.49001 |
2025-04-09 (Wednesday) | 22,771![]() | USD 170,555![]() | USD 170,555 | -300 | USD 12,749 | USD 7.49001 | USD 6.84002 |
2025-04-08 (Tuesday) | 23,071 | USD 157,806![]() | USD 157,806 | 0 | USD -9,228 | USD 6.84002 | USD 7.24 |
2025-04-07 (Monday) | 23,071![]() | USD 167,034![]() | USD 167,034 | -525 | USD -2,621 | USD 7.24 | USD 7.18999 |
2025-04-04 (Friday) | 23,596![]() | USD 169,655![]() | USD 169,655 | -750 | USD -32,417 | USD 7.18999 | USD 8.30001 |
2025-04-02 (Wednesday) | 24,346 | USD 202,072![]() | USD 202,072 | 0 | USD 10,712 | USD 8.30001 | USD 7.86002 |
2025-04-01 (Tuesday) | 24,346 | USD 191,360![]() | USD 191,360 | 0 | USD -1,217 | USD 7.86002 | USD 7.91001 |
2025-03-31 (Monday) | 24,346![]() | USD 192,577![]() | USD 192,577 | 75 | USD -1,106 | USD 7.91001 | USD 7.98002 |
2025-03-28 (Friday) | 24,271 | USD 193,683![]() | USD 193,683 | 0 | USD -5,339 | USD 7.98002 | USD 8.19999 |
2025-03-27 (Thursday) | 24,271 | USD 199,022![]() | USD 199,022 | 0 | USD 3,155 | USD 8.19999 | USD 8.07 |
2025-03-26 (Wednesday) | 24,271 | USD 195,867![]() | USD 195,867 | 0 | USD 1,214 | USD 8.07 | USD 8.01998 |
2025-03-25 (Tuesday) | 24,271 | USD 194,653![]() | USD 194,653 | 0 | USD -13,349 | USD 8.01998 | USD 8.56998 |
2025-03-24 (Monday) | 24,271 | USD 208,002![]() | USD 208,002 | 0 | USD 8,494 | USD 8.56998 | USD 8.22002 |
2025-03-21 (Friday) | 24,271 | USD 199,508![]() | USD 199,508 | 0 | USD -1,941 | USD 8.22002 | USD 8.29999 |
2025-03-20 (Thursday) | 24,271 | USD 201,449![]() | USD 201,449 | 0 | USD 971 | USD 8.29999 | USD 8.25998 |
2025-03-19 (Wednesday) | 24,271![]() | USD 200,478![]() | USD 200,478 | -150 | USD 2,424 | USD 8.25998 | USD 8.10999 |
2025-03-18 (Tuesday) | 24,421 | USD 198,054![]() | USD 198,054 | 0 | USD 977 | USD 8.10999 | USD 8.06998 |
2025-03-17 (Monday) | 24,421 | USD 197,077![]() | USD 197,077 | 0 | USD -977 | USD 8.06998 | USD 8.10999 |
2025-03-14 (Friday) | 24,421![]() | USD 198,054![]() | USD 198,054 | -450 | USD -665 | USD 8.10999 | USD 7.98999 |
2025-03-13 (Thursday) | 24,871![]() | USD 198,719![]() | USD 198,719 | -150 | USD -4,952 | USD 7.98999 | USD 8.14 |
2025-03-12 (Wednesday) | 25,021![]() | USD 203,671![]() | USD 203,671 | -2,550 | USD -22,135 | USD 8.14 | USD 8.18998 |
2025-03-11 (Tuesday) | 27,571 | USD 225,806![]() | USD 225,806 | 0 | USD -1,655 | USD 8.18998 | USD 8.25001 |
2025-03-10 (Monday) | 27,571 | USD 227,461![]() | USD 227,461 | 0 | USD -10,201 | USD 8.25001 | USD 8.62 |
2025-03-07 (Friday) | 27,571![]() | USD 237,662![]() | USD 237,662 | -150 | USD -739 | USD 8.62 | USD 8.60001 |
2025-03-06 (Thursday) | 27,721![]() | USD 238,401![]() | USD 238,401 | -225 | USD -4,170 | USD 8.60001 | USD 8.67999 |
2025-03-05 (Wednesday) | 27,946 | USD 242,571![]() | USD 242,571 | 0 | USD 2,794 | USD 8.67999 | USD 8.58001 |
2025-03-04 (Tuesday) | 27,946 | USD 239,777![]() | USD 239,777 | 0 | USD -8,942 | USD 8.58001 | USD 8.89999 |
2025-03-03 (Monday) | 27,946![]() | USD 248,719![]() | USD 248,719 | -75 | USD -8,234 | USD 8.89999 | USD 9.17002 |
2025-02-28 (Friday) | 28,021![]() | USD 256,953![]() | USD 256,953 | -24,114 | USD -219,561 | USD 9.17002 | USD 9.14 |
2025-02-27 (Thursday) | 52,135 | USD 476,514![]() | USD 476,514 | 0 | USD -14,076 | USD 9.14 | USD 9.40999 |
2025-02-26 (Wednesday) | 52,135![]() | USD 490,590![]() | USD 490,590 | -138 | USD -12,799 | USD 9.40999 | USD 9.63 |
2025-02-25 (Tuesday) | 52,273![]() | USD 503,389![]() | USD 503,389 | -414 | USD -1,352 | USD 9.63 | USD 9.57999 |
2025-02-24 (Monday) | 52,687 | USD 504,741![]() | USD 504,741 | 0 | USD 2,107 | USD 9.57999 | USD 9.54 |
2025-02-21 (Friday) | 52,687 | USD 502,634![]() | USD 502,634 | 0 | USD -13,172 | USD 9.54 | USD 9.79 |
2025-02-20 (Thursday) | 52,687 | USD 515,806![]() | USD 515,806 | 0 | USD -7,376 | USD 9.79 | USD 9.93 |
2025-02-19 (Wednesday) | 52,687 | USD 523,182![]() | USD 523,182 | 0 | USD -11,064 | USD 9.93 | USD 10.14 |
2025-02-18 (Tuesday) | 52,687![]() | USD 534,246![]() | USD 534,246 | 690 | USD -9,123 | USD 10.14 | USD 10.45 |
2025-02-17 (Monday) | 51,997 | USD 543,369 | USD 543,369 | 0 | USD 0 | USD 10.45 | USD 10.45 |
2025-02-14 (Friday) | 51,997 | USD 543,369![]() | USD 543,369 | 0 | USD 23,399 | USD 10.45 | USD 10 |
2025-02-13 (Thursday) | 51,997![]() | USD 519,970![]() | USD 519,970 | 138 | USD 15,382 | USD 10 | USD 9.73 |
2025-02-12 (Wednesday) | 51,859![]() | USD 504,588![]() | USD 504,588 | 138 | USD -16,242 | USD 9.73 | USD 10.07 |
2025-02-11 (Tuesday) | 51,721![]() | USD 520,830![]() | USD 520,830 | 414 | USD 1,603 | USD 10.07 | USD 10.12 |
2025-02-10 (Monday) | 51,307 | USD 519,227![]() | USD 519,227 | 0 | USD 7,183 | USD 10.12 | USD 9.98 |
2025-02-07 (Friday) | 51,307 | USD 512,044![]() | USD 512,044 | 0 | USD -6,670 | USD 9.98 | USD 10.11 |
2025-02-06 (Thursday) | 51,307![]() | USD 518,714![]() | USD 518,714 | 1,242 | USD -3,965 | USD 10.11 | USD 10.44 |
2025-02-05 (Wednesday) | 50,065 | USD 522,679![]() | USD 522,679 | 0 | USD 5,007 | USD 10.44 | USD 10.34 |
2025-02-04 (Tuesday) | 50,065 | USD 517,672![]() | USD 517,672 | 0 | USD 9,512 | USD 10.34 | USD 10.15 |
2025-02-03 (Monday) | 50,065 | USD 508,160![]() | USD 508,160 | 0 | USD -20,526 | USD 10.15 | USD 10.56 |
2025-01-31 (Friday) | 50,065 | USD 528,686![]() | USD 528,686 | 0 | USD -19,025 | USD 10.56 | USD 10.94 |
2025-01-30 (Thursday) | 50,065 | USD 547,711![]() | USD 547,711 | 0 | USD 12,516 | USD 10.94 | USD 10.69 |
2025-01-29 (Wednesday) | 50,065 | USD 535,195![]() | USD 535,195 | 0 | USD 11,515 | USD 10.69 | USD 10.46 |
2025-01-28 (Tuesday) | 50,065 | USD 523,680![]() | USD 523,680 | 0 | USD -29,538 | USD 10.46 | USD 11.05 |
2025-01-27 (Monday) | 50,065![]() | USD 553,218![]() | USD 553,218 | 138 | USD 19,498 | USD 11.05 | USD 10.69 |
2025-01-24 (Friday) | 49,927 | USD 533,720![]() | USD 533,720 | 0 | USD -3,994 | USD 10.69 | USD 10.77 |
2025-01-23 (Thursday) | 49,927 | USD 537,714![]() | USD 537,714 | 0 | USD -1,997 | USD 10.77 | USD 10.81 |
2025-01-22 (Wednesday) | 49,927 | USD 539,711 | USD 539,711 | ||||
2025-01-21 (Tuesday) | 50,203 | USD 547,715 | USD 547,715 | ||||
2025-01-20 (Monday) | 50,203 | USD 534,160 | USD 534,160 | ||||
2025-01-17 (Friday) | 50,203 | USD 534,160 | USD 534,160 | ||||
2025-01-16 (Thursday) | 50,341 | USD 542,173 | USD 542,173 | ||||
2025-01-15 (Wednesday) | 50,203 | USD 538,678 | USD 538,678 | ||||
2025-01-14 (Tuesday) | 50,203 | USD 519,601 | USD 519,601 | ||||
2025-01-13 (Monday) | 49,789 | USD 506,852 | USD 506,852 | ||||
2025-01-10 (Friday) | 49,513 | USD 479,781 | USD 479,781 | ||||
2025-01-09 (Thursday) | 49,513 | USD 486,218 | USD 486,218 | ||||
2025-01-09 (Thursday) | 49,513 | USD 486,218 | USD 486,218 | ||||
2025-01-09 (Thursday) | 49,513 | USD 486,218 | USD 486,218 | ||||
2025-01-08 (Wednesday) | 49,513 | USD 486,218 | USD 486,218 | ||||
2025-01-08 (Wednesday) | 49,513 | USD 486,218 | USD 486,218 | ||||
2025-01-08 (Wednesday) | 49,513 | USD 486,218 | USD 486,218 | ||||
2025-01-02 (Thursday) | 48,685 | USD 465,915![]() | USD 465,915 | 0 | USD 3,407 | USD 9.56999 | USD 9.50001 |
2024-12-30 (Monday) | 48,685![]() | USD 462,508![]() | USD 462,508 | 690 | USD -112,472 | USD 9.50001 | USD 11.98 |
2024-12-10 (Tuesday) | 47,995 | USD 574,980![]() | USD 574,980 | 0 | USD -480 | USD 11.98 | USD 11.99 |
2024-12-09 (Monday) | 47,995 | USD 575,460![]() | USD 575,460 | 0 | USD 10,559 | USD 11.99 | USD 11.77 |
2024-12-06 (Friday) | 47,995![]() | USD 564,901![]() | USD 564,901 | 552 | USD 4,599 | USD 11.77 | USD 11.81 |
2024-12-05 (Thursday) | 47,443![]() | USD 560,302![]() | USD 560,302 | 138 | USD -18,711 | USD 11.81 | USD 12.24 |
2024-12-04 (Wednesday) | 47,305![]() | USD 579,013![]() | USD 579,013 | 690 | USD -4,141 | USD 12.24 | USD 12.51 |
2024-12-03 (Tuesday) | 46,615 | USD 583,154![]() | USD 583,154 | 0 | USD -11,187 | USD 12.51 | USD 12.75 |
2024-12-02 (Monday) | 46,615 | USD 594,341![]() | USD 594,341 | 0 | USD 7,458 | USD 12.75 | USD 12.59 |
2024-11-29 (Friday) | 46,615![]() | USD 586,883![]() | USD 586,883 | 690 | USD 9,146 | USD 12.59 | USD 12.58 |
2024-11-28 (Thursday) | 45,925 | USD 577,737 | USD 577,737 | 0 | USD 0 | USD 12.58 | USD 12.58 |
2024-11-27 (Wednesday) | 45,925![]() | USD 577,737![]() | USD 577,737 | 552 | USD 11,028 | USD 12.58 | USD 12.49 |
2024-11-26 (Tuesday) | 45,373![]() | USD 566,709![]() | USD 566,709 | 138 | USD -24,060 | USD 12.49 | USD 13.06 |
2024-11-25 (Monday) | 45,235 | USD 590,769![]() | USD 590,769 | 0 | USD 63,329 | USD 13.06 | USD 11.66 |
2024-11-22 (Friday) | 45,235 | USD 527,440![]() | USD 527,440 | 0 | USD 11,309 | USD 11.66 | USD 11.41 |
2024-11-21 (Thursday) | 45,235![]() | USD 516,131![]() | USD 516,131 | 686 | USD 13,618 | USD 11.41 | USD 11.28 |
2024-11-20 (Wednesday) | 44,549![]() | USD 502,513![]() | USD 502,513 | 408 | USD -2,901 | USD 11.28 | USD 11.45 |
2024-11-19 (Tuesday) | 44,141 | USD 505,414![]() | USD 505,414 | 0 | USD -15,450 | USD 11.45 | USD 11.8 |
2024-11-18 (Monday) | 44,141![]() | USD 520,864![]() | USD 520,864 | 1,632 | USD 16,282 | USD 11.8 | USD 11.87 |
2024-11-12 (Tuesday) | 42,509![]() | USD 504,582![]() | USD 504,582 | 1,088 | USD 2,145 | USD 11.87 | USD 12.13 |
2024-11-08 (Friday) | 41,421![]() | USD 502,437![]() | USD 502,437 | 680 | USD 7,026 | USD 12.13 | USD 12.16 |
2024-11-07 (Thursday) | 40,741![]() | USD 495,411![]() | USD 495,411 | 2,040 | USD 22,485 | USD 12.16 | USD 12.22 |
2024-11-06 (Wednesday) | 38,701![]() | USD 472,926![]() | USD 472,926 | 272 | USD -3,978 | USD 12.22 | USD 12.41 |
2024-11-05 (Tuesday) | 38,429 | USD 476,904![]() | USD 476,904 | 0 | USD 4,996 | USD 12.41 | USD 12.28 |
2024-11-04 (Monday) | 38,429 | USD 471,908![]() | USD 471,908 | 0 | USD 9,991 | USD 12.28 | USD 12.02 |
2024-11-01 (Friday) | 38,429 | USD 461,917![]() | USD 461,917 | 0 | USD 769 | USD 12.02 | USD 12 |
2024-10-31 (Thursday) | 38,429![]() | USD 461,148![]() | USD 461,148 | 136 | USD -3,346 | USD 12 | USD 12.13 |
2024-10-30 (Wednesday) | 38,293 | USD 464,494![]() | USD 464,494 | 0 | USD -20,295 | USD 12.13 | USD 12.66 |
2024-10-29 (Tuesday) | 38,293 | USD 484,789![]() | USD 484,789 | 0 | USD 18,763 | USD 12.66 | USD 12.17 |
2024-10-28 (Monday) | 38,293 | USD 466,026 | USD 466,026 | 0 | USD 0 | USD 12.17 | USD 12.17 |
2024-10-25 (Friday) | 38,293 | USD 466,026![]() | USD 466,026 | 0 | USD -3,829 | USD 12.17 | USD 12.27 |
2024-10-24 (Thursday) | 38,293 | USD 469,855![]() | USD 469,855 | 0 | USD -1,149 | USD 12.27 | USD 12.3 |
2024-10-23 (Wednesday) | 38,293 | USD 471,004![]() | USD 471,004 | 0 | USD -1,915 | USD 12.3 | USD 12.35 |
2024-10-22 (Tuesday) | 38,293 | USD 472,919![]() | USD 472,919 | 0 | USD -27,188 | USD 12.35 | USD 13.06 |
2024-10-21 (Monday) | 38,293 | USD 500,107![]() | USD 500,107 | 0 | USD -19,146 | USD 13.06 | USD 13.56 |
2024-10-18 (Friday) | 38,293 | USD 519,253 | USD 519,253 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -75 | 9.620* | 9.84 ![]() | |||
2025-04-24 | SELL | -150 | 7.420* | 9.92 ![]() | |||
2025-04-17 | SELL | -75 | 6.870* | 10.08 ![]() | |||
2025-04-15 | SELL | -225 | 6.670* | 10.15 ![]() | |||
2025-04-14 | SELL | -225 | 6.820* | 10.19 ![]() | |||
2025-04-09 | SELL | -300 | 7.490* | 10.29 ![]() | |||
2025-04-07 | SELL | -525 | 7.240* | 10.37 ![]() | |||
2025-04-04 | SELL | -750 | 7.190* | 10.41 ![]() | |||
2025-03-31 | BUY | 75 | 7.910* | 10.49 | |||
2025-03-19 | SELL | -150 | 8.260* | 10.74 ![]() | |||
2025-03-14 | SELL | -450 | 8.110* | 10.85 ![]() | |||
2025-03-13 | SELL | -150 | 7.990* | 10.89 ![]() | |||
2025-03-12 | SELL | -2,550 | 8.140* | 10.93 ![]() | |||
2025-03-07 | SELL | -150 | 8.620* | 11.05 ![]() | |||
2025-03-06 | SELL | -225 | 8.600* | 11.09 ![]() | |||
2025-03-03 | SELL | -75 | 8.900* | 11.20 ![]() | |||
2025-02-28 | SELL | -24,114 | 9.170* | 11.24 ![]() | |||
2025-02-26 | SELL | -138 | 9.410* | 11.30 ![]() | |||
2025-02-25 | SELL | -414 | 9.630* | 11.33 ![]() | |||
2025-02-18 | BUY | 690 | 10.140* | 11.48 | |||
2025-02-13 | BUY | 138 | 10.000* | 11.55 | |||
2025-02-12 | BUY | 138 | 9.730* | 11.58 | |||
2025-02-11 | BUY | 414 | 10.070* | 11.62 | |||
2025-02-06 | BUY | 1,242 | 10.110* | 11.72 | |||
2025-01-27 | BUY | 138 | 11.050* | 11.96 | |||
2024-12-30 | BUY | 690 | 9.500* | 12.19 | |||
2024-12-06 | BUY | 552 | 11.770* | 12.21 | |||
2024-12-05 | BUY | 138 | 11.810* | 12.23 | |||
2024-12-04 | BUY | 690 | 12.240* | 12.23 | |||
2024-11-29 | BUY | 690 | 12.590* | 12.18 | |||
2024-11-27 | BUY | 552 | 12.580* | 12.15 | |||
2024-11-26 | BUY | 138 | 12.490* | 12.13 | |||
2024-11-21 | BUY | 686 | 11.410* | 12.14 | |||
2024-11-20 | BUY | 408 | 11.280* | 12.19 | |||
2024-11-18 | BUY | 1,632 | 11.800* | 12.26 | |||
2024-11-12 | BUY | 1,088 | 11.870* | 12.29 | |||
2024-11-08 | BUY | 680 | 12.130* | 12.30 | |||
2024-11-07 | BUY | 2,040 | 12.160* | 12.31 | |||
2024-11-06 | BUY | 272 | 12.220* | 12.32 | |||
2024-10-31 | BUY | 136 | 12.000* | 12.39 |
* (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 | 141,260 | 124 | 470,698 | 30.0% |
2025-05-08 | 317,568 | 111 | 787,899 | 40.3% |
2025-05-07 | 408,263 | 108 | 765,407 | 53.3% |
2025-05-06 | 338,894 | 0 | 600,716 | 56.4% |
2025-05-05 | 367,476 | 103 | 852,929 | 43.1% |
2025-05-02 | 333,862 | 0 | 1,367,400 | 24.4% |
2025-05-01 | 549,296 | 685 | 1,367,094 | 40.2% |
2025-04-30 | 689,062 | 544 | 2,243,634 | 30.7% |
2025-04-29 | 1,687,566 | 3,939 | 4,759,096 | 35.5% |
2025-04-28 | 269,745 | 181 | 1,027,403 | 26.3% |
2025-04-25 | 172,273 | 127 | 549,134 | 31.4% |
2025-04-24 | 180,162 | 0 | 621,312 | 29.0% |
2025-04-23 | 262,684 | 1,528 | 662,604 | 39.6% |
2025-04-22 | 232,420 | 275 | 856,810 | 27.1% |
2025-04-21 | 204,413 | 0 | 583,936 | 35.0% |
2025-04-17 | 139,425 | 1,792 | 658,070 | 21.2% |
2025-04-16 | 181,345 | 1,094 | 637,357 | 28.5% |
2025-04-15 | 237,968 | 120 | 656,609 | 36.2% |
2025-04-14 | 248,472 | 2,472 | 827,643 | 30.0% |
2025-04-11 | 327,805 | 2,303 | 854,692 | 38.4% |
2025-04-10 | 203,549 | 375 | 606,141 | 33.6% |
2025-04-09 | 331,445 | 198 | 1,068,347 | 31.0% |
2025-04-08 | 480,811 | 700 | 1,086,664 | 44.2% |
2025-04-07 | 288,206 | 15,355 | 1,322,700 | 21.8% |
2025-04-04 | 279,354 | 22,208 | 1,035,887 | 27.0% |
2025-04-03 | 550,647 | 37,681 | 1,342,959 | 41.0% |
2025-04-02 | 600,113 | 1,343 | 1,329,175 | 45.1% |
2025-04-01 | 176,311 | 1,406 | 525,659 | 33.5% |
2025-03-31 | 300,497 | 300 | 607,023 | 49.5% |
2025-03-28 | 217,198 | 3,454 | 602,888 | 36.0% |
2025-03-27 | 202,748 | 0 | 674,799 | 30.0% |
2025-03-26 | 318,585 | 36 | 729,359 | 43.7% |
2025-03-25 | 310,486 | 0 | 775,982 | 40.0% |
2025-03-24 | 313,008 | 0 | 972,513 | 32.2% |
2025-03-21 | 661,873 | 0 | 1,277,153 | 51.8% |
2025-03-20 | 425,574 | 0 | 737,083 | 57.7% |
2025-03-19 | 293,488 | 62 | 643,105 | 45.6% |
2025-03-18 | 232,635 | 423 | 664,865 | 35.0% |
2025-03-17 | 354,947 | 34 | 914,848 | 38.8% |
2025-03-14 | 458,540 | 1,500 | 785,610 | 58.4% |
2025-03-13 | 376,172 | 946 | 780,089 | 48.2% |
2025-03-12 | 530,386 | 27 | 875,964 | 60.5% |
2025-03-11 | 600,339 | 426 | 1,188,549 | 50.5% |
2025-03-10 | 437,411 | 744 | 900,907 | 48.6% |
2025-03-07 | 409,867 | 107 | 753,870 | 54.4% |
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.