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 | ManpowerGroup Inc |
Ticker | MAN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US56418H1005 |
LEI | ERO1WSFOSR0JJ6CRQ987 |
Date | Number of MAN Shares Held | Base Market Value of MAN Shares | Local Market Value of MAN Shares | Change in MAN Shares Held | Change in MAN Base Value | Current Price per MAN Share Held | Previous Price per MAN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,074 | USD 251,524![]() | USD 251,524 | 0 | USD 18,465 | USD 41.4099 | USD 38.3699 |
2025-05-07 (Wednesday) | 6,074 | USD 233,059![]() | USD 233,059 | 0 | USD -2,916 | USD 38.3699 | USD 38.85 |
2025-05-06 (Tuesday) | 6,074 | USD 235,975![]() | USD 235,975 | 0 | USD -11,662 | USD 38.85 | USD 40.77 |
2025-05-05 (Monday) | 6,074 | USD 247,637![]() | USD 247,637 | 0 | USD -21,138 | USD 40.77 | USD 44.2501 |
2025-05-02 (Friday) | 6,074 | USD 268,775![]() | USD 268,775 | 0 | USD 9,294 | USD 44.2501 | USD 42.72 |
2025-05-01 (Thursday) | 6,074 | USD 259,481![]() | USD 259,481 | 0 | USD -2,126 | USD 42.72 | USD 43.07 |
2025-04-30 (Wednesday) | 6,074![]() | USD 261,607![]() | USD 261,607 | -20 | USD 2,246 | USD 43.07 | USD 42.5601 |
2025-04-29 (Tuesday) | 6,094 | USD 259,361![]() | USD 259,361 | 0 | USD 1,585 | USD 42.5601 | USD 42.3 |
2025-04-28 (Monday) | 6,094 | USD 257,776![]() | USD 257,776 | 0 | USD -792 | USD 42.3 | USD 42.4299 |
2025-04-25 (Friday) | 6,094 | USD 258,568![]() | USD 258,568 | 0 | USD 3,351 | USD 42.4299 | USD 41.88 |
2025-04-24 (Thursday) | 6,094![]() | USD 255,217![]() | USD 255,217 | -40 | USD -4,067 | USD 41.88 | USD 42.27 |
2025-04-23 (Wednesday) | 6,134 | USD 259,284![]() | USD 259,284 | 0 | USD -3,619 | USD 42.27 | USD 42.86 |
2025-04-22 (Tuesday) | 6,134 | USD 262,903![]() | USD 262,903 | 0 | USD 17,727 | USD 42.86 | USD 39.97 |
2025-04-21 (Monday) | 6,134 | USD 245,176![]() | USD 245,176 | 0 | USD -613 | USD 39.97 | USD 40.0699 |
2025-04-18 (Friday) | 6,134 | USD 245,789 | USD 245,789 | 0 | USD 0 | USD 40.0699 | USD 40.0699 |
2025-04-17 (Thursday) | 6,134![]() | USD 245,789![]() | USD 245,789 | -20 | USD -58,896 | USD 40.0699 | USD 49.5101 |
2025-04-16 (Wednesday) | 6,154 | USD 304,685![]() | USD 304,685 | 0 | USD -5,107 | USD 49.5101 | USD 50.3399 |
2025-04-15 (Tuesday) | 6,154![]() | USD 309,792![]() | USD 309,792 | -60 | USD -11,596 | USD 50.3399 | USD 51.72 |
2025-04-14 (Monday) | 6,214![]() | USD 321,388![]() | USD 321,388 | -60 | USD 787 | USD 51.72 | USD 51.0999 |
2025-04-11 (Friday) | 6,274 | USD 320,601![]() | USD 320,601 | 0 | USD 2,195 | USD 51.0999 | USD 50.7501 |
2025-04-10 (Thursday) | 6,274 | USD 318,406![]() | USD 318,406 | 0 | USD -13,300 | USD 50.7501 | USD 52.8699 |
2025-04-09 (Wednesday) | 6,274![]() | USD 331,706![]() | USD 331,706 | -80 | USD 22,139 | USD 52.8699 | USD 48.72 |
2025-04-08 (Tuesday) | 6,354 | USD 309,567![]() | USD 309,567 | 0 | USD -4,194 | USD 48.72 | USD 49.3801 |
2025-04-07 (Monday) | 6,354![]() | USD 313,761![]() | USD 313,761 | -140 | USD -25,161 | USD 49.3801 | USD 52.19 |
2025-04-04 (Friday) | 6,494![]() | USD 338,922![]() | USD 338,922 | -200 | USD -54,484 | USD 52.19 | USD 58.7699 |
2025-04-02 (Wednesday) | 6,694 | USD 393,406![]() | USD 393,406 | 0 | USD 803 | USD 58.7699 | USD 58.65 |
2025-04-01 (Tuesday) | 6,694 | USD 392,603![]() | USD 392,603 | 0 | USD 5,154 | USD 58.65 | USD 57.88 |
2025-03-31 (Monday) | 6,694![]() | USD 387,449![]() | USD 387,449 | 20 | USD -4,048 | USD 57.88 | USD 58.66 |
2025-03-28 (Friday) | 6,674 | USD 391,497![]() | USD 391,497 | 0 | USD -4,538 | USD 58.66 | USD 59.34 |
2025-03-27 (Thursday) | 6,674 | USD 396,035![]() | USD 396,035 | 0 | USD 5,072 | USD 59.34 | USD 58.58 |
2025-03-26 (Wednesday) | 6,674 | USD 390,963![]() | USD 390,963 | 0 | USD 5,072 | USD 58.58 | USD 57.82 |
2025-03-25 (Tuesday) | 6,674 | USD 385,891![]() | USD 385,891 | 0 | USD -4,605 | USD 57.82 | USD 58.51 |
2025-03-24 (Monday) | 6,674 | USD 390,496![]() | USD 390,496 | 0 | USD 5,540 | USD 58.51 | USD 57.68 |
2025-03-21 (Friday) | 6,674 | USD 384,956![]() | USD 384,956 | 0 | USD -9,277 | USD 57.68 | USD 59.07 |
2025-03-20 (Thursday) | 6,674 | USD 394,233![]() | USD 394,233 | 0 | USD -8,543 | USD 59.07 | USD 60.35 |
2025-03-19 (Wednesday) | 6,674![]() | USD 402,776![]() | USD 402,776 | -40 | USD -4,831 | USD 60.35 | USD 60.71 |
2025-03-18 (Tuesday) | 6,714 | USD 407,607![]() | USD 407,607 | 0 | USD 4,566 | USD 60.71 | USD 60.0299 |
2025-03-17 (Monday) | 6,714 | USD 403,041![]() | USD 403,041 | 0 | USD -1,276 | USD 60.0299 | USD 60.22 |
2025-03-14 (Friday) | 6,714![]() | USD 404,317![]() | USD 404,317 | -120 | USD 4,665 | USD 60.22 | USD 58.48 |
2025-03-13 (Thursday) | 6,834![]() | USD 399,652![]() | USD 399,652 | -40 | USD -3,302 | USD 58.48 | USD 58.62 |
2025-03-12 (Wednesday) | 6,874![]() | USD 402,954![]() | USD 402,954 | -680 | USD -49,455 | USD 58.62 | USD 59.89 |
2025-03-11 (Tuesday) | 7,554 | USD 452,409![]() | USD 452,409 | 0 | USD -9,745 | USD 59.89 | USD 61.18 |
2025-03-10 (Monday) | 7,554 | USD 462,154![]() | USD 462,154 | 0 | USD -11,180 | USD 61.18 | USD 62.66 |
2025-03-07 (Friday) | 7,554![]() | USD 473,334![]() | USD 473,334 | -40 | USD 2,354 | USD 62.66 | USD 62.02 |
2025-03-06 (Thursday) | 7,594![]() | USD 470,980![]() | USD 470,980 | -60 | USD 22,379 | USD 62.02 | USD 58.61 |
2025-03-05 (Wednesday) | 7,654 | USD 448,601![]() | USD 448,601 | 0 | USD 9,644 | USD 58.61 | USD 57.35 |
2025-03-04 (Tuesday) | 7,654 | USD 438,957![]() | USD 438,957 | 0 | USD -1,531 | USD 57.35 | USD 57.55 |
2025-03-03 (Monday) | 7,654![]() | USD 440,488![]() | USD 440,488 | -20 | USD -1,765 | USD 57.55 | USD 57.6301 |
2025-02-28 (Friday) | 7,674![]() | USD 442,253![]() | USD 442,253 | -120 | USD 7,114 | USD 57.6301 | USD 55.83 |
2025-02-27 (Thursday) | 7,794 | USD 435,139![]() | USD 435,139 | 0 | USD -9,353 | USD 55.83 | USD 57.03 |
2025-02-26 (Wednesday) | 7,794![]() | USD 444,492![]() | USD 444,492 | -20 | USD 17,769 | USD 57.03 | USD 54.6101 |
2025-02-25 (Tuesday) | 7,814![]() | USD 426,723![]() | USD 426,723 | -60 | USD -914 | USD 54.6101 | USD 54.31 |
2025-02-24 (Monday) | 7,874 | USD 427,637![]() | USD 427,637 | 0 | USD 4,252 | USD 54.31 | USD 53.77 |
2025-02-21 (Friday) | 7,874 | USD 423,385![]() | USD 423,385 | 0 | USD -9,291 | USD 53.77 | USD 54.95 |
2025-02-20 (Thursday) | 7,874 | USD 432,676![]() | USD 432,676 | 0 | USD -79 | USD 54.95 | USD 54.96 |
2025-02-19 (Wednesday) | 7,874 | USD 432,755![]() | USD 432,755 | 0 | USD 2,520 | USD 54.96 | USD 54.64 |
2025-02-18 (Tuesday) | 7,874![]() | USD 430,235![]() | USD 430,235 | 100 | USD 799 | USD 54.64 | USD 55.24 |
2025-02-17 (Monday) | 7,774 | USD 429,436 | USD 429,436 | 0 | USD 0 | USD 55.24 | USD 55.24 |
2025-02-14 (Friday) | 7,774 | USD 429,436![]() | USD 429,436 | 0 | USD 389 | USD 55.24 | USD 55.19 |
2025-02-13 (Thursday) | 7,774![]() | USD 429,047![]() | USD 429,047 | 20 | USD 251 | USD 55.19 | USD 55.3 |
2025-02-12 (Wednesday) | 7,754![]() | USD 428,796![]() | USD 428,796 | 20 | USD -7,324 | USD 55.3 | USD 56.39 |
2025-02-11 (Tuesday) | 7,734![]() | USD 436,120![]() | USD 436,120 | 60 | USD 8,755 | USD 56.39 | USD 55.69 |
2025-02-10 (Monday) | 7,674 | USD 427,365![]() | USD 427,365 | 0 | USD -10,437 | USD 55.69 | USD 57.05 |
2025-02-07 (Friday) | 7,674 | USD 437,802![]() | USD 437,802 | 0 | USD -76 | USD 57.05 | USD 57.0599 |
2025-02-06 (Thursday) | 7,674![]() | USD 437,878![]() | USD 437,878 | 180 | USD 1,802 | USD 57.0599 | USD 58.19 |
2025-02-05 (Wednesday) | 7,494 | USD 436,076![]() | USD 436,076 | 0 | USD -5,995 | USD 58.19 | USD 58.99 |
2025-02-04 (Tuesday) | 7,494 | USD 442,071![]() | USD 442,071 | 0 | USD 4,122 | USD 58.99 | USD 58.44 |
2025-02-03 (Monday) | 7,494 | USD 437,949![]() | USD 437,949 | 0 | USD -13,340 | USD 58.44 | USD 60.22 |
2025-01-31 (Friday) | 7,494 | USD 451,289![]() | USD 451,289 | 0 | USD -3,672 | USD 60.22 | USD 60.71 |
2025-01-30 (Thursday) | 7,494 | USD 454,961![]() | USD 454,961 | 0 | USD 2,473 | USD 60.71 | USD 60.38 |
2025-01-29 (Wednesday) | 7,494 | USD 452,488![]() | USD 452,488 | 0 | USD 1,124 | USD 60.38 | USD 60.23 |
2025-01-28 (Tuesday) | 7,494 | USD 451,364![]() | USD 451,364 | 0 | USD -4,346 | USD 60.23 | USD 60.81 |
2025-01-27 (Monday) | 7,494![]() | USD 455,710![]() | USD 455,710 | 20 | USD 4,355 | USD 60.81 | USD 60.39 |
2025-01-24 (Friday) | 7,474 | USD 451,355![]() | USD 451,355 | 0 | USD -3,438 | USD 60.39 | USD 60.85 |
2025-01-23 (Thursday) | 7,474 | USD 454,793![]() | USD 454,793 | 0 | USD 4,559 | USD 60.85 | USD 60.24 |
2025-01-22 (Wednesday) | 7,474 | USD 450,234 | USD 450,234 | ||||
2025-01-21 (Tuesday) | 7,514 | USD 456,400 | USD 456,400 | ||||
2025-01-20 (Monday) | 7,514 | USD 447,384 | USD 447,384 | ||||
2025-01-17 (Friday) | 7,514 | USD 447,384 | USD 447,384 | ||||
2025-01-16 (Thursday) | 7,534 | USD 447,068 | USD 447,068 | ||||
2025-01-15 (Wednesday) | 7,514 | USD 443,476 | USD 443,476 | ||||
2025-01-14 (Tuesday) | 7,514 | USD 431,379 | USD 431,379 | ||||
2025-01-13 (Monday) | 7,454 | USD 419,511 | USD 419,511 | ||||
2025-01-10 (Friday) | 7,414 | USD 404,211 | USD 404,211 | ||||
2025-01-09 (Thursday) | 7,414 | USD 410,365 | USD 410,365 | ||||
2025-01-09 (Thursday) | 7,414 | USD 410,365 | USD 410,365 | ||||
2025-01-09 (Thursday) | 7,414 | USD 410,365 | USD 410,365 | ||||
2025-01-08 (Wednesday) | 7,414 | USD 410,365 | USD 410,365 | ||||
2025-01-08 (Wednesday) | 7,414 | USD 410,365 | USD 410,365 | ||||
2025-01-08 (Wednesday) | 7,414 | USD 410,365 | USD 410,365 | ||||
2025-01-02 (Thursday) | 7,294 | USD 416,050![]() | USD 416,050 | 0 | USD 1,532 | USD 57.04 | USD 56.83 |
2024-12-30 (Monday) | 7,294![]() | USD 414,518![]() | USD 414,518 | 100 | USD -30,791 | USD 56.83 | USD 61.9001 |
2024-12-10 (Tuesday) | 7,194 | USD 445,309![]() | USD 445,309 | 0 | USD -3,021 | USD 61.9001 | USD 62.32 |
2024-12-09 (Monday) | 7,194 | USD 448,330![]() | USD 448,330 | 0 | USD 6,906 | USD 62.32 | USD 61.36 |
2024-12-06 (Friday) | 7,194![]() | USD 441,424![]() | USD 441,424 | 80 | USD -1,209 | USD 61.36 | USD 62.22 |
2024-12-05 (Thursday) | 7,114![]() | USD 442,633![]() | USD 442,633 | 20 | USD -2,516 | USD 62.22 | USD 62.7501 |
2024-12-04 (Wednesday) | 7,094![]() | USD 445,149![]() | USD 445,149 | 100 | USD 9,073 | USD 62.7501 | USD 62.35 |
2024-12-03 (Tuesday) | 6,994 | USD 436,076![]() | USD 436,076 | 0 | USD -5,945 | USD 62.35 | USD 63.2 |
2024-12-02 (Monday) | 6,994 | USD 442,021![]() | USD 442,021 | 0 | USD -8,183 | USD 63.2 | USD 64.37 |
2024-11-29 (Friday) | 6,994![]() | USD 450,204![]() | USD 450,204 | 100 | USD 5,127 | USD 64.37 | USD 64.5601 |
2024-11-28 (Thursday) | 6,894 | USD 445,077 | USD 445,077 | 0 | USD 0 | USD 64.5601 | USD 64.5601 |
2024-11-27 (Wednesday) | 6,894![]() | USD 445,077![]() | USD 445,077 | 80 | USD 8,027 | USD 64.5601 | USD 64.14 |
2024-11-26 (Tuesday) | 6,814![]() | USD 437,050![]() | USD 437,050 | 20 | USD -2,997 | USD 64.14 | USD 64.7699 |
2024-11-25 (Monday) | 6,794 | USD 440,047![]() | USD 440,047 | 0 | USD 15,558 | USD 64.7699 | USD 62.48 |
2024-11-22 (Friday) | 6,794 | USD 424,489![]() | USD 424,489 | 0 | USD 11,414 | USD 62.48 | USD 60.8 |
2024-11-21 (Thursday) | 6,794![]() | USD 413,075![]() | USD 413,075 | 100 | USD 8,824 | USD 60.8 | USD 60.39 |
2024-11-20 (Wednesday) | 6,694![]() | USD 404,251![]() | USD 404,251 | 60 | USD 3,624 | USD 60.39 | USD 60.39 |
2024-11-19 (Tuesday) | 6,634 | USD 400,627![]() | USD 400,627 | 0 | USD -12,207 | USD 60.39 | USD 62.23 |
2024-11-18 (Monday) | 6,634![]() | USD 412,834![]() | USD 412,834 | 240 | USD 7,390 | USD 62.23 | USD 63.4101 |
2024-11-12 (Tuesday) | 6,394![]() | USD 405,444![]() | USD 405,444 | 160 | USD 4,161 | USD 63.4101 | USD 64.3701 |
2024-11-08 (Friday) | 6,234![]() | USD 401,283![]() | USD 401,283 | 100 | USD 917 | USD 64.3701 | USD 65.27 |
2024-11-07 (Thursday) | 6,134![]() | USD 400,366![]() | USD 400,366 | 300 | USD 16,489 | USD 65.27 | USD 65.8 |
2024-11-06 (Wednesday) | 5,834![]() | USD 383,877![]() | USD 383,877 | 40 | USD 16,479 | USD 65.8 | USD 63.4101 |
2024-11-05 (Tuesday) | 5,794 | USD 367,398![]() | USD 367,398 | 0 | USD -927 | USD 63.4101 | USD 63.5701 |
2024-11-04 (Monday) | 5,794 | USD 368,325![]() | USD 368,325 | 0 | USD 1,565 | USD 63.5701 | USD 63.3 |
2024-11-01 (Friday) | 5,794 | USD 366,760![]() | USD 366,760 | 0 | USD 2,607 | USD 63.3 | USD 62.85 |
2024-10-31 (Thursday) | 5,794![]() | USD 364,153![]() | USD 364,153 | 20 | USD -3,420 | USD 62.85 | USD 63.66 |
2024-10-30 (Wednesday) | 5,774 | USD 367,573![]() | USD 367,573 | 0 | USD 2,656 | USD 63.66 | USD 63.2 |
2024-10-29 (Tuesday) | 5,774 | USD 364,917![]() | USD 364,917 | 0 | USD -3,868 | USD 63.2 | USD 63.8699 |
2024-10-28 (Monday) | 5,774 | USD 368,785![]() | USD 368,785 | 0 | USD 5,543 | USD 63.8699 | USD 62.9099 |
2024-10-25 (Friday) | 5,774 | USD 363,242![]() | USD 363,242 | 0 | USD -4,100 | USD 62.9099 | USD 63.62 |
2024-10-24 (Thursday) | 5,774 | USD 367,342![]() | USD 367,342 | 0 | USD 7,737 | USD 63.62 | USD 62.28 |
2024-10-23 (Wednesday) | 5,774 | USD 359,605![]() | USD 359,605 | 0 | USD -3,233 | USD 62.28 | USD 62.84 |
2024-10-22 (Tuesday) | 5,774 | USD 362,838![]() | USD 362,838 | 0 | USD 1,443 | USD 62.84 | USD 62.5901 |
2024-10-21 (Monday) | 5,774 | USD 361,395![]() | USD 361,395 | 0 | USD -15,359 | USD 62.5901 | USD 65.2501 |
2024-10-18 (Friday) | 5,774 | USD 376,754 | USD 376,754 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 43.070* | 57.61 ![]() | |||
2025-04-24 | SELL | -40 | 41.880* | 58.22 ![]() | |||
2025-04-17 | SELL | -20 | 40.070* | 59.14 ![]() | |||
2025-04-15 | SELL | -60 | 50.340* | 59.34 ![]() | |||
2025-04-14 | SELL | -60 | 51.720* | 59.42 ![]() | |||
2025-04-09 | SELL | -80 | 52.870* | 59.69 ![]() | |||
2025-04-07 | SELL | -140 | 49.380* | 59.94 ![]() | |||
2025-04-04 | SELL | -200 | 52.190* | 60.03 ![]() | |||
2025-03-31 | BUY | 20 | 57.880* | 60.09 | |||
2025-03-19 | SELL | -40 | 60.350* | 60.23 ![]() | |||
2025-03-14 | SELL | -120 | 60.220* | 60.23 ![]() | |||
2025-03-13 | SELL | -40 | 58.480* | 60.25 ![]() | |||
2025-03-12 | SELL | -680 | 58.620* | 60.27 ![]() | |||
2025-03-07 | SELL | -40 | 62.660* | 60.23 ![]() | |||
2025-03-06 | SELL | -60 | 62.020* | 60.20 ![]() | |||
2025-03-03 | SELL | -20 | 57.550* | 60.32 ![]() | |||
2025-02-28 | SELL | -120 | 57.630* | 60.36 ![]() | |||
2025-02-26 | SELL | -20 | 57.030* | 60.50 ![]() | |||
2025-02-25 | SELL | -60 | 54.610* | 60.60 ![]() | |||
2025-02-18 | BUY | 100 | 54.640* | 61.17 | |||
2025-02-13 | BUY | 20 | 55.190* | 61.53 | |||
2025-02-12 | BUY | 20 | 55.300* | 61.65 | |||
2025-02-11 | BUY | 60 | 56.390* | 61.76 | |||
2025-02-06 | BUY | 180 | 57.060* | 62.11 | |||
2025-01-27 | BUY | 20 | 60.810* | 62.62 | |||
2024-12-30 | BUY | 100 | 56.830* | 63.08 | |||
2024-12-06 | BUY | 80 | 61.360* | 63.21 | |||
2024-12-05 | BUY | 20 | 62.220* | 63.24 | |||
2024-12-04 | BUY | 100 | 62.750* | 63.26 | |||
2024-11-29 | BUY | 100 | 64.370* | 63.25 | |||
2024-11-27 | BUY | 80 | 64.560* | 63.14 | |||
2024-11-26 | BUY | 20 | 64.140* | 63.09 | |||
2024-11-21 | BUY | 100 | 60.800* | 63.16 | |||
2024-11-20 | BUY | 60 | 60.390* | 63.31 | |||
2024-11-18 | BUY | 240 | 62.230* | 63.56 | |||
2024-11-12 | BUY | 160 | 63.410* | 63.57 | |||
2024-11-08 | BUY | 100 | 64.370* | 63.51 | |||
2024-11-07 | BUY | 300 | 65.270* | 63.38 | |||
2024-11-06 | BUY | 40 | 65.800* | 63.18 | |||
2024-10-31 | BUY | 20 | 62.850* | 63.12 |
* (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 | 118,649 | 0 | 171,754 | 69.1% |
2025-05-08 | 214,883 | 0 | 349,586 | 61.5% |
2025-05-07 | 248,385 | 0 | 433,723 | 57.3% |
2025-05-06 | 241,698 | 1,017 | 444,052 | 54.4% |
2025-05-05 | 333,626 | 463 | 535,820 | 62.3% |
2025-05-02 | 305,695 | 95 | 487,206 | 62.7% |
2025-05-01 | 179,670 | 0 | 519,077 | 34.6% |
2025-04-30 | 424,236 | 0 | 706,876 | 60.0% |
2025-04-29 | 175,688 | 0 | 475,611 | 36.9% |
2025-04-28 | 161,973 | 4 | 256,493 | 63.1% |
2025-04-25 | 143,115 | 284 | 267,959 | 53.4% |
2025-04-24 | 149,903 | 0 | 399,409 | 37.5% |
2025-04-23 | 201,740 | 0 | 620,143 | 32.5% |
2025-04-22 | 268,205 | 0 | 493,623 | 54.3% |
2025-04-21 | 285,643 | 919 | 663,487 | 43.1% |
2025-04-17 | 735,309 | 14,204 | 1,075,124 | 68.4% |
2025-04-16 | 215,385 | 9 | 344,212 | 62.6% |
2025-04-15 | 155,069 | 0 | 292,052 | 53.1% |
2025-04-14 | 93,185 | 0 | 242,102 | 38.5% |
2025-04-11 | 100,510 | 9,628 | 186,251 | 54.0% |
2025-04-10 | 97,245 | 4 | 285,460 | 34.1% |
2025-04-09 | 104,552 | 597 | 338,563 | 30.9% |
2025-04-08 | 110,126 | 1 | 245,559 | 44.8% |
2025-04-07 | 124,411 | 0 | 297,691 | 41.8% |
2025-04-04 | 105,879 | 0 | 255,757 | 41.4% |
2025-04-03 | 114,909 | 0 | 331,356 | 34.7% |
2025-04-02 | 126,970 | 0 | 199,948 | 63.5% |
2025-04-01 | 75,995 | 366 | 160,240 | 47.4% |
2025-03-31 | 43,330 | 0 | 141,859 | 30.5% |
2025-03-28 | 56,620 | 0 | 155,784 | 36.3% |
2025-03-27 | 85,687 | 0 | 171,102 | 50.1% |
2025-03-26 | 75,063 | 0 | 166,221 | 45.2% |
2025-03-25 | 67,071 | 0 | 163,861 | 40.9% |
2025-03-24 | 94,931 | 0 | 197,854 | 48.0% |
2025-03-21 | 81,297 | 0 | 233,519 | 34.8% |
2025-03-20 | 87,219 | 0 | 240,433 | 36.3% |
2025-03-19 | 73,952 | 0 | 123,626 | 59.8% |
2025-03-18 | 106,984 | 0 | 236,494 | 45.2% |
2025-03-17 | 140,519 | 0 | 257,520 | 54.6% |
2025-03-14 | 153,325 | 0 | 289,754 | 52.9% |
2025-03-13 | 116,913 | 0 | 204,606 | 57.1% |
2025-03-12 | 108,206 | 0 | 213,398 | 50.7% |
2025-03-11 | 240,002 | 0 | 356,484 | 67.3% |
2025-03-10 | 219,968 | 0 | 362,653 | 60.7% |
2025-03-07 | 225,040 | 0 | 364,176 | 61.8% |
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.