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 | LeMaitre Vascular Inc |
Ticker | LMAT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5255582018 |
LEI | 549300FZUBUB7MHY8R17 |
Date | Number of LMAT Shares Held | Base Market Value of LMAT Shares | Local Market Value of LMAT Shares | Change in LMAT Shares Held | Change in LMAT Base Value | Current Price per LMAT Share Held | Previous Price per LMAT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,901 | USD 154,932![]() | USD 154,932 | 0 | USD -190 | USD 81.5003 | USD 81.6002 |
2025-05-07 (Wednesday) | 1,901 | USD 155,122![]() | USD 155,122 | 0 | USD -931 | USD 81.6002 | USD 82.09 |
2025-05-06 (Tuesday) | 1,901 | USD 156,053![]() | USD 156,053 | 0 | USD 3,137 | USD 82.09 | USD 80.4398 |
2025-05-05 (Monday) | 1,901 | USD 152,916![]() | USD 152,916 | 0 | USD 3,307 | USD 80.4398 | USD 78.7002 |
2025-05-02 (Friday) | 1,901 | USD 149,609![]() | USD 149,609 | 0 | USD -21,937 | USD 78.7002 | USD 90.2399 |
2025-05-01 (Thursday) | 1,901 | USD 171,546![]() | USD 171,546 | 0 | USD -951 | USD 90.2399 | USD 90.7401 |
2025-04-30 (Wednesday) | 1,901![]() | USD 172,497![]() | USD 172,497 | -6 | USD -4,091 | USD 90.7401 | USD 92.5999 |
2025-04-29 (Tuesday) | 1,907 | USD 176,588![]() | USD 176,588 | 0 | USD 2,021 | USD 92.5999 | USD 91.5401 |
2025-04-28 (Monday) | 1,907 | USD 174,567![]() | USD 174,567 | 0 | USD -133 | USD 91.5401 | USD 91.6099 |
2025-04-25 (Friday) | 1,907 | USD 174,700![]() | USD 174,700 | 0 | USD -286 | USD 91.6099 | USD 91.7598 |
2025-04-24 (Thursday) | 1,907![]() | USD 174,986![]() | USD 174,986 | -12 | USD 3,159 | USD 91.7598 | USD 89.5399 |
2025-04-23 (Wednesday) | 1,919 | USD 171,827![]() | USD 171,827 | 0 | USD 6,505 | USD 89.5399 | USD 86.1501 |
2025-04-22 (Tuesday) | 1,919 | USD 165,322![]() | USD 165,322 | 0 | USD 2,744 | USD 86.1501 | USD 84.7202 |
2025-04-21 (Monday) | 1,919 | USD 162,578![]() | USD 162,578 | 0 | USD -2,993 | USD 84.7202 | USD 86.2798 |
2025-04-18 (Friday) | 1,919 | USD 165,571 | USD 165,571 | 0 | USD 0 | USD 86.2798 | USD 86.2798 |
2025-04-17 (Thursday) | 1,919![]() | USD 165,571![]() | USD 165,571 | -6 | USD 2,581 | USD 86.2798 | USD 84.6701 |
2025-04-16 (Wednesday) | 1,925 | USD 162,990![]() | USD 162,990 | 0 | USD 77 | USD 84.6701 | USD 84.6301 |
2025-04-15 (Tuesday) | 1,925![]() | USD 162,913![]() | USD 162,913 | -18 | USD 128 | USD 84.6301 | USD 83.7802 |
2025-04-14 (Monday) | 1,943![]() | USD 162,785![]() | USD 162,785 | -18 | USD 375 | USD 83.7802 | USD 82.82 |
2025-04-11 (Friday) | 1,961 | USD 162,410![]() | USD 162,410 | 0 | USD 2,863 | USD 82.82 | USD 81.36 |
2025-04-10 (Thursday) | 1,961 | USD 159,547![]() | USD 159,547 | 0 | USD -4,981 | USD 81.36 | USD 83.9 |
2025-04-09 (Wednesday) | 1,961![]() | USD 164,528![]() | USD 164,528 | -24 | USD 9,916 | USD 83.9 | USD 77.8902 |
2025-04-08 (Tuesday) | 1,985 | USD 154,612![]() | USD 154,612 | 0 | USD -2,977 | USD 77.8902 | USD 79.3899 |
2025-04-07 (Monday) | 1,985![]() | USD 157,589![]() | USD 157,589 | -42 | USD -4,125 | USD 79.3899 | USD 79.78 |
2025-04-04 (Friday) | 2,027![]() | USD 161,714![]() | USD 161,714 | -60 | USD -19,062 | USD 79.78 | USD 86.62 |
2025-04-02 (Wednesday) | 2,087 | USD 180,776![]() | USD 180,776 | 0 | USD 3,047 | USD 86.62 | USD 85.16 |
2025-04-01 (Tuesday) | 2,087 | USD 177,729![]() | USD 177,729 | 0 | USD 2,630 | USD 85.16 | USD 83.8999 |
2025-03-31 (Monday) | 2,087![]() | USD 175,099![]() | USD 175,099 | 6 | USD 2,272 | USD 83.8999 | USD 83.05 |
2025-03-28 (Friday) | 2,081 | USD 172,827![]() | USD 172,827 | 0 | USD -1,811 | USD 83.05 | USD 83.9202 |
2025-03-27 (Thursday) | 2,081 | USD 174,638![]() | USD 174,638 | 0 | USD -1,248 | USD 83.9202 | USD 84.5199 |
2025-03-26 (Wednesday) | 2,081 | USD 175,886![]() | USD 175,886 | 0 | USD -1,165 | USD 84.5199 | USD 85.0798 |
2025-03-25 (Tuesday) | 2,081 | USD 177,051![]() | USD 177,051 | 0 | USD -2,061 | USD 85.0798 | USD 86.0702 |
2025-03-24 (Monday) | 2,081 | USD 179,112![]() | USD 179,112 | 0 | USD 5,369 | USD 86.0702 | USD 83.4902 |
2025-03-21 (Friday) | 2,081 | USD 173,743![]() | USD 173,743 | 0 | USD -4,557 | USD 83.4902 | USD 85.68 |
2025-03-20 (Thursday) | 2,081 | USD 178,300![]() | USD 178,300 | 0 | USD 1,790 | USD 85.68 | USD 84.8198 |
2025-03-19 (Wednesday) | 2,081![]() | USD 176,510![]() | USD 176,510 | -12 | USD -1,207 | USD 84.8198 | USD 84.9102 |
2025-03-18 (Tuesday) | 2,093 | USD 177,717![]() | USD 177,717 | 0 | USD -418 | USD 84.9102 | USD 85.1099 |
2025-03-17 (Monday) | 2,093 | USD 178,135![]() | USD 178,135 | 0 | USD 6,697 | USD 85.1099 | USD 81.9102 |
2025-03-14 (Friday) | 2,093![]() | USD 171,438![]() | USD 171,438 | -36 | USD 3,630 | USD 81.9102 | USD 78.8201 |
2025-03-13 (Thursday) | 2,129![]() | USD 167,808![]() | USD 167,808 | -12 | USD -6,726 | USD 78.8201 | USD 81.5199 |
2025-03-12 (Wednesday) | 2,141![]() | USD 174,534![]() | USD 174,534 | -204 | USD -18,460 | USD 81.5199 | USD 82.3002 |
2025-03-11 (Tuesday) | 2,345 | USD 192,994![]() | USD 192,994 | 0 | USD 985 | USD 82.3002 | USD 81.8802 |
2025-03-10 (Monday) | 2,345 | USD 192,009![]() | USD 192,009 | 0 | USD 1,196 | USD 81.8802 | USD 81.3701 |
2025-03-07 (Friday) | 2,345![]() | USD 190,813![]() | USD 190,813 | -12 | USD -3,616 | USD 81.3701 | USD 82.49 |
2025-03-06 (Thursday) | 2,357![]() | USD 194,429![]() | USD 194,429 | -18 | USD -12,196 | USD 82.49 | USD 87 |
2025-03-05 (Wednesday) | 2,375 | USD 206,625![]() | USD 206,625 | 0 | USD -8,241 | USD 87 | USD 90.4699 |
2025-03-04 (Tuesday) | 2,375 | USD 214,866![]() | USD 214,866 | 0 | USD -4,014 | USD 90.4699 | USD 92.16 |
2025-03-03 (Monday) | 2,375![]() | USD 218,880![]() | USD 218,880 | -6 | USD 185 | USD 92.16 | USD 91.8501 |
2025-02-28 (Friday) | 2,381![]() | USD 218,695![]() | USD 218,695 | -36 | USD -22,787 | USD 91.8501 | USD 99.9098 |
2025-02-27 (Thursday) | 2,417 | USD 241,482![]() | USD 241,482 | 0 | USD -7,590 | USD 99.9098 | USD 103.05 |
2025-02-26 (Wednesday) | 2,417![]() | USD 249,072![]() | USD 249,072 | -6 | USD -2,920 | USD 103.05 | USD 104 |
2025-02-25 (Tuesday) | 2,423![]() | USD 251,992![]() | USD 251,992 | -18 | USD 2,937 | USD 104 | USD 102.03 |
2025-02-24 (Monday) | 2,441 | USD 249,055![]() | USD 249,055 | 0 | USD 6,078 | USD 102.03 | USD 99.5399 |
2025-02-21 (Friday) | 2,441 | USD 242,977![]() | USD 242,977 | 0 | USD -3,369 | USD 99.5399 | USD 100.92 |
2025-02-20 (Thursday) | 2,441 | USD 246,346![]() | USD 246,346 | 0 | USD -5,443 | USD 100.92 | USD 103.15 |
2025-02-19 (Wednesday) | 2,441 | USD 251,789![]() | USD 251,789 | 0 | USD 5,883 | USD 103.15 | USD 100.74 |
2025-02-19 (Wednesday) | 2,441 | USD 251,789![]() | USD 251,789 | 0 | USD 5,883 | USD 103.15 | USD 100.74 |
2025-02-18 (Tuesday) | 2,441![]() | USD 245,906![]() | USD 245,906 | 30 | USD 8,061 | USD 100.74 | USD 98.6499 |
2025-02-17 (Monday) | 2,411 | USD 237,845 | USD 237,845 | 0 | USD 0 | USD 98.6499 | USD 98.6499 |
2025-02-14 (Friday) | 2,411 | USD 237,845![]() | USD 237,845 | 0 | USD 4,002 | USD 98.6499 | USD 96.99 |
2025-02-13 (Thursday) | 2,411![]() | USD 233,843![]() | USD 233,843 | 6 | USD 2,193 | USD 96.99 | USD 96.3202 |
2025-02-12 (Wednesday) | 2,405![]() | USD 231,650![]() | USD 231,650 | 6 | USD -909 | USD 96.3202 | USD 96.94 |
2025-02-11 (Tuesday) | 2,399![]() | USD 232,559![]() | USD 232,559 | 18 | USD -1,827 | USD 96.94 | USD 98.4401 |
2025-02-10 (Monday) | 2,381 | USD 234,386![]() | USD 234,386 | 0 | USD 1,072 | USD 98.4401 | USD 97.9899 |
2025-02-07 (Friday) | 2,381 | USD 233,314![]() | USD 233,314 | 0 | USD -4,381 | USD 97.9899 | USD 99.8299 |
2025-02-06 (Thursday) | 2,381![]() | USD 237,695![]() | USD 237,695 | 54 | USD 8,416 | USD 99.8299 | USD 98.5299 |
2025-02-05 (Wednesday) | 2,327 | USD 229,279![]() | USD 229,279 | 0 | USD 2,490 | USD 98.5299 | USD 97.4598 |
2025-02-04 (Tuesday) | 2,327 | USD 226,789![]() | USD 226,789 | 0 | USD 4,723 | USD 97.4598 | USD 95.4302 |
2025-02-03 (Monday) | 2,327 | USD 222,066![]() | USD 222,066 | 0 | USD -3,490 | USD 95.4302 | USD 96.93 |
2025-01-31 (Friday) | 2,327 | USD 225,556![]() | USD 225,556 | 0 | USD -7,493 | USD 96.93 | USD 100.15 |
2025-01-30 (Thursday) | 2,327 | USD 233,049![]() | USD 233,049 | 0 | USD 535 | USD 100.15 | USD 99.9201 |
2025-01-29 (Wednesday) | 2,327 | USD 232,514![]() | USD 232,514 | 0 | USD -791 | USD 99.9201 | USD 100.26 |
2025-01-28 (Tuesday) | 2,327 | USD 233,305![]() | USD 233,305 | 0 | USD 2,792 | USD 100.26 | USD 99.0602 |
2025-01-27 (Monday) | 2,327![]() | USD 230,513![]() | USD 230,513 | 6 | USD 5,631 | USD 99.0602 | USD 96.8901 |
2025-01-24 (Friday) | 2,321 | USD 224,882![]() | USD 224,882 | 0 | USD 1,346 | USD 96.8901 | USD 96.3102 |
2025-01-23 (Thursday) | 2,321 | USD 223,536![]() | USD 223,536 | 0 | USD -3,922 | USD 96.3102 | USD 98 |
2025-01-22 (Wednesday) | 2,321 | USD 227,458 | USD 227,458 | ||||
2025-01-21 (Tuesday) | 2,333 | USD 232,483 | USD 232,483 | ||||
2025-01-20 (Monday) | 2,333 | USD 231,107 | USD 231,107 | ||||
2025-01-17 (Friday) | 2,333 | USD 231,107 | USD 231,107 | ||||
2025-01-16 (Thursday) | 2,339 | USD 229,760 | USD 229,760 | ||||
2025-01-15 (Wednesday) | 2,333 | USD 228,074 | USD 228,074 | ||||
2025-01-14 (Tuesday) | 2,333 | USD 223,618 | USD 223,618 | ||||
2025-01-13 (Monday) | 2,315 | USD 218,004 | USD 218,004 | ||||
2025-01-10 (Friday) | 2,303 | USD 215,538 | USD 215,538 | ||||
2025-01-09 (Thursday) | 2,303 | USD 218,555 | USD 218,555 | ||||
2025-01-09 (Thursday) | 2,303 | USD 218,555 | USD 218,555 | ||||
2025-01-09 (Thursday) | 2,303 | USD 218,555 | USD 218,555 | ||||
2025-01-08 (Wednesday) | 2,303 | USD 218,555 | USD 218,555 | ||||
2025-01-08 (Wednesday) | 2,303 | USD 218,555 | USD 218,555 | ||||
2025-01-08 (Wednesday) | 2,303 | USD 218,555 | USD 218,555 | ||||
2025-01-02 (Thursday) | 2,267 | USD 207,362![]() | USD 207,362 | 0 | USD -3,356 | USD 91.4698 | USD 92.9502 |
2024-12-30 (Monday) | 2,267![]() | USD 210,718![]() | USD 210,718 | 30 | USD -11,640 | USD 92.9502 | USD 99.4001 |
2024-12-10 (Tuesday) | 2,237 | USD 222,358![]() | USD 222,358 | 0 | USD 4,854 | USD 99.4001 | USD 97.2302 |
2024-12-09 (Monday) | 2,237 | USD 217,504![]() | USD 217,504 | 0 | USD -8,701 | USD 97.2302 | USD 101.12 |
2024-12-06 (Friday) | 2,237![]() | USD 226,205![]() | USD 226,205 | 24 | USD -583 | USD 101.12 | USD 102.48 |
2024-12-05 (Thursday) | 2,213![]() | USD 226,788![]() | USD 226,788 | 6 | USD -4,881 | USD 102.48 | USD 104.97 |
2024-12-04 (Wednesday) | 2,207![]() | USD 231,669![]() | USD 231,669 | 30 | USD 3,040 | USD 104.97 | USD 105.02 |
2024-12-03 (Tuesday) | 2,177 | USD 228,629![]() | USD 228,629 | 0 | USD -979 | USD 105.02 | USD 105.47 |
2024-12-02 (Monday) | 2,177 | USD 229,608![]() | USD 229,608 | 0 | USD -3,309 | USD 105.47 | USD 106.99 |
2024-11-29 (Friday) | 2,177![]() | USD 232,917![]() | USD 232,917 | 30 | USD 5,764 | USD 106.99 | USD 105.8 |
2024-11-28 (Thursday) | 2,147 | USD 227,153 | USD 227,153 | 0 | USD 0 | USD 105.8 | USD 105.8 |
2024-11-27 (Wednesday) | 2,147![]() | USD 227,153![]() | USD 227,153 | 24 | USD 3,336 | USD 105.8 | USD 105.425 |
2024-11-26 (Tuesday) | 2,123![]() | USD 223,817![]() | USD 223,817 | 6 | USD -2,893 | USD 105.425 | USD 107.09 |
2024-11-25 (Monday) | 2,117 | USD 226,710![]() | USD 226,710 | 0 | USD -1,862 | USD 107.09 | USD 107.97 |
2024-11-22 (Friday) | 2,117 | USD 228,572![]() | USD 228,572 | 0 | USD 4,445 | USD 107.97 | USD 105.87 |
2024-11-21 (Thursday) | 2,117![]() | USD 224,127![]() | USD 224,127 | 30 | USD 8,248 | USD 105.87 | USD 103.44 |
2024-11-20 (Wednesday) | 2,087![]() | USD 215,879![]() | USD 215,879 | 18 | USD 1,241 | USD 103.44 | USD 103.74 |
2024-11-19 (Tuesday) | 2,069 | USD 214,638![]() | USD 214,638 | 0 | USD 403 | USD 103.74 | USD 103.545 |
2024-11-18 (Monday) | 2,069![]() | USD 214,235![]() | USD 214,235 | 72 | USD 8,025 | USD 103.545 | USD 103.26 |
2024-11-12 (Tuesday) | 1,997![]() | USD 206,210![]() | USD 206,210 | 48 | USD 3,027 | USD 103.26 | USD 104.25 |
2024-11-08 (Friday) | 1,949![]() | USD 203,183![]() | USD 203,183 | 30 | USD 9,230 | USD 104.25 | USD 101.07 |
2024-11-07 (Thursday) | 1,919![]() | USD 193,953![]() | USD 193,953 | 90 | USD 7,925 | USD 101.07 | USD 101.71 |
2024-11-06 (Wednesday) | 1,829![]() | USD 186,028![]() | USD 186,028 | 12 | USD 6,817 | USD 101.71 | USD 98.6302 |
2024-11-05 (Tuesday) | 1,817 | USD 179,211![]() | USD 179,211 | 0 | USD 4,143 | USD 98.6302 | USD 96.35 |
2024-11-04 (Monday) | 1,817 | USD 175,068![]() | USD 175,068 | 0 | USD 2,671 | USD 96.35 | USD 94.88 |
2024-11-01 (Friday) | 1,817 | USD 172,397![]() | USD 172,397 | 0 | USD 11,792 | USD 94.88 | USD 88.3902 |
2024-10-31 (Thursday) | 1,817![]() | USD 160,605![]() | USD 160,605 | 6 | USD -665 | USD 88.3902 | USD 89.0502 |
2024-10-30 (Wednesday) | 1,811 | USD 161,270![]() | USD 161,270 | 0 | USD -2,463 | USD 89.0502 | USD 90.4103 |
2024-10-29 (Tuesday) | 1,811 | USD 163,733![]() | USD 163,733 | 0 | USD 5,596 | USD 90.4103 | USD 87.3203 |
2024-10-28 (Monday) | 1,811 | USD 158,137![]() | USD 158,137 | 0 | USD 3,043 | USD 87.3203 | USD 85.64 |
2024-10-25 (Friday) | 1,811 | USD 155,094![]() | USD 155,094 | 0 | USD -1,702 | USD 85.64 | USD 86.5798 |
2024-10-24 (Thursday) | 1,811 | USD 156,796![]() | USD 156,796 | 0 | USD -707 | USD 86.5798 | USD 86.9702 |
2024-10-23 (Wednesday) | 1,811 | USD 157,503![]() | USD 157,503 | 0 | USD -543 | USD 86.9702 | USD 87.27 |
2024-10-22 (Tuesday) | 1,811 | USD 158,046![]() | USD 158,046 | 0 | USD -2,445 | USD 87.27 | USD 88.6201 |
2024-10-21 (Monday) | 1,811 | USD 160,491![]() | USD 160,491 | 0 | USD -2,282 | USD 88.6201 | USD 89.8802 |
2024-10-18 (Friday) | 1,811 | USD 162,773 | USD 162,773 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -6 | 90.740* | 93.27 ![]() | |||
2025-04-24 | SELL | -12 | 91.760* | 93.33 ![]() | |||
2025-04-17 | SELL | -6 | 86.280* | 93.68 ![]() | |||
2025-04-15 | SELL | -18 | 84.630* | 93.88 ![]() | |||
2025-04-14 | SELL | -18 | 83.780* | 93.99 ![]() | |||
2025-04-09 | SELL | -24 | 83.900* | 94.37 ![]() | |||
2025-04-07 | SELL | -42 | 79.390* | 94.73 ![]() | |||
2025-04-04 | SELL | -60 | 79.780* | 94.90 ![]() | |||
2025-03-31 | BUY | 6 | 83.900* | 95.25 | |||
2025-03-19 | SELL | -12 | 84.820* | 96.39 ![]() | |||
2025-03-14 | SELL | -36 | 81.910* | 96.91 ![]() | |||
2025-03-13 | SELL | -12 | 78.820* | 97.16 ![]() | |||
2025-03-12 | SELL | -204 | 81.520* | 97.38 ![]() | |||
2025-03-07 | SELL | -12 | 81.370* | 98.08 ![]() | |||
2025-03-06 | SELL | -18 | 82.490* | 98.32 ![]() | |||
2025-03-03 | SELL | -6 | 92.160* | 98.72 ![]() | |||
2025-02-28 | SELL | -36 | 91.850* | 98.83 ![]() | |||
2025-02-26 | SELL | -6 | 103.050* | 98.74 ![]() | |||
2025-02-25 | SELL | -18 | 104.000* | 98.65 ![]() | |||
2025-02-18 | BUY | 30 | 100.740* | 98.32 | |||
2025-02-13 | BUY | 6 | 96.990* | 98.33 | |||
2025-02-12 | BUY | 6 | 96.320* | 98.37 | |||
2025-02-11 | BUY | 18 | 96.940* | 98.40 | |||
2025-02-06 | BUY | 54 | 99.830* | 98.38 | |||
2025-01-27 | BUY | 6 | 99.060* | 98.36 | |||
2024-12-30 | BUY | 30 | 92.950* | 98.84 | |||
2024-12-06 | BUY | 24 | 101.120* | 98.80 | |||
2024-12-05 | BUY | 6 | 102.480* | 98.67 | |||
2024-12-04 | BUY | 30 | 104.970* | 98.45 | |||
2024-11-29 | BUY | 30 | 106.990* | 97.56 | |||
2024-11-27 | BUY | 24 | 105.800* | 96.85 | |||
2024-11-26 | BUY | 6 | 105.425* | 96.46 | |||
2024-11-21 | BUY | 30 | 105.870* | 94.80 | |||
2024-11-20 | BUY | 18 | 103.440* | 94.32 | |||
2024-11-18 | BUY | 72 | 103.545* | 93.15 | |||
2024-11-12 | BUY | 48 | 103.260* | 92.48 | |||
2024-11-08 | BUY | 30 | 104.250* | 91.64 | |||
2024-11-07 | BUY | 90 | 101.070* | 90.91 | |||
2024-11-06 | BUY | 12 | 101.710* | 90.01 | |||
2024-10-31 | BUY | 6 | 88.390* | 87.73 |
* (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 | 96,606 | 0 | 109,224 | 88.4% |
2025-05-08 | 38,667 | 200 | 73,167 | 52.8% |
2025-05-07 | 64,599 | 0 | 86,656 | 74.5% |
2025-05-06 | 41,847 | 0 | 71,131 | 58.8% |
2025-05-05 | 55,671 | 814 | 113,259 | 49.2% |
2025-05-02 | 111,273 | 2,111 | 205,769 | 54.1% |
2025-05-01 | 66,321 | 0 | 81,615 | 81.3% |
2025-04-30 | 30,917 | 0 | 62,217 | 49.7% |
2025-04-29 | 34,431 | 0 | 47,953 | 71.8% |
2025-04-28 | 41,800 | 0 | 55,605 | 75.2% |
2025-04-25 | 22,119 | 0 | 36,899 | 59.9% |
2025-04-24 | 40,984 | 0 | 51,944 | 78.9% |
2025-04-23 | 52,056 | 23 | 64,861 | 80.3% |
2025-04-22 | 25,790 | 0 | 50,422 | 51.1% |
2025-04-21 | 39,559 | 0 | 52,517 | 75.3% |
2025-04-17 | 42,425 | 45 | 56,113 | 75.6% |
2025-04-16 | 25,322 | 23 | 45,705 | 55.4% |
2025-04-15 | 41,619 | 71 | 66,101 | 63.0% |
2025-04-14 | 40,761 | 0 | 57,049 | 71.4% |
2025-04-11 | 27,702 | 23 | 41,727 | 66.4% |
2025-04-10 | 37,133 | 0 | 62,447 | 59.5% |
2025-04-09 | 101,317 | 0 | 146,292 | 69.3% |
2025-04-08 | 40,207 | 765 | 65,196 | 61.7% |
2025-04-07 | 89,998 | 11,621 | 140,589 | 64.0% |
2025-04-04 | 74,721 | 0 | 108,959 | 68.6% |
2025-04-03 | 121,973 | 27 | 137,480 | 88.7% |
2025-04-02 | 47,231 | 0 | 74,896 | 63.1% |
2025-04-01 | 91,885 | 0 | 105,011 | 87.5% |
2025-03-31 | 43,329 | 0 | 70,554 | 61.4% |
2025-03-28 | 64,062 | 11 | 85,796 | 74.7% |
2025-03-27 | 18,829 | 0 | 35,576 | 52.9% |
2025-03-26 | 17,380 | 0 | 25,893 | 67.1% |
2025-03-25 | 32,557 | 0 | 51,341 | 63.4% |
2025-03-24 | 29,133 | 0 | 46,039 | 63.3% |
2025-03-21 | 70,150 | 0 | 110,056 | 63.7% |
2025-03-20 | 37,745 | 0 | 57,866 | 65.2% |
2025-03-19 | 48,273 | 0 | 81,826 | 59.0% |
2025-03-18 | 41,511 | 0 | 85,326 | 48.6% |
2025-03-17 | 70,623 | 0 | 127,245 | 55.5% |
2025-03-14 | 38,177 | 1,577 | 68,744 | 55.5% |
2025-03-13 | 33,335 | 0 | 62,589 | 53.3% |
2025-03-12 | 53,800 | 2,009 | 81,538 | 66.0% |
2025-03-11 | 71,574 | 200 | 98,924 | 72.4% |
2025-03-10 | 66,920 | 0 | 100,124 | 66.8% |
2025-03-07 | 100,081 | 132 | 231,789 | 43.2% |
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.