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 | Marcus Corporation |
Ticker | MCS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5663301068 |
Ticker | MCS(EUR) F |
Date | Number of MCS Shares Held | Base Market Value of MCS Shares | Local Market Value of MCS Shares | Change in MCS Shares Held | Change in MCS Base Value | Current Price per MCS Share Held | Previous Price per MCS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,487 | USD 58,582![]() | USD 58,582 | 0 | USD 2,162 | USD 16.8001 | USD 16.1801 |
2025-05-06 (Tuesday) | 3,487 | USD 56,420![]() | USD 56,420 | 0 | USD -732 | USD 16.1801 | USD 16.39 |
2025-05-05 (Monday) | 3,487 | USD 57,152![]() | USD 57,152 | 0 | USD -1,988 | USD 16.39 | USD 16.9601 |
2025-05-02 (Friday) | 3,487 | USD 59,140![]() | USD 59,140 | 0 | USD 1,849 | USD 16.9601 | USD 16.4299 |
2025-05-01 (Thursday) | 3,487 | USD 57,291![]() | USD 57,291 | 0 | USD 418 | USD 16.4299 | USD 16.31 |
2025-04-30 (Wednesday) | 3,487![]() | USD 56,873![]() | USD 56,873 | -12 | USD -1,035 | USD 16.31 | USD 16.5499 |
2025-04-29 (Tuesday) | 3,499 | USD 57,908![]() | USD 57,908 | 0 | USD -350 | USD 16.5499 | USD 16.6499 |
2025-04-28 (Monday) | 3,499 | USD 58,258![]() | USD 58,258 | 0 | USD 210 | USD 16.6499 | USD 16.5899 |
2025-04-25 (Friday) | 3,499 | USD 58,048![]() | USD 58,048 | 0 | USD 489 | USD 16.5899 | USD 16.4501 |
2025-04-24 (Thursday) | 3,499![]() | USD 57,559![]() | USD 57,559 | -24 | USD 99 | USD 16.4501 | USD 16.31 |
2025-04-23 (Wednesday) | 3,523 | USD 57,460![]() | USD 57,460 | 0 | USD 106 | USD 16.31 | USD 16.2799 |
2025-04-22 (Tuesday) | 3,523 | USD 57,354![]() | USD 57,354 | 0 | USD 1,021 | USD 16.2799 | USD 15.9901 |
2025-04-21 (Monday) | 3,523 | USD 56,333![]() | USD 56,333 | 0 | USD -740 | USD 15.9901 | USD 16.2001 |
2025-04-18 (Friday) | 3,523 | USD 57,073 | USD 57,073 | 0 | USD 0 | USD 16.2001 | USD 16.2001 |
2025-04-17 (Thursday) | 3,523![]() | USD 57,073![]() | USD 57,073 | -12 | USD 513 | USD 16.2001 | USD 16 |
2025-04-16 (Wednesday) | 3,535 | USD 56,560![]() | USD 56,560 | 0 | USD -919 | USD 16 | USD 16.26 |
2025-04-15 (Tuesday) | 3,535![]() | USD 57,479![]() | USD 57,479 | -36 | USD -407 | USD 16.26 | USD 16.21 |
2025-04-14 (Monday) | 3,571![]() | USD 57,886![]() | USD 57,886 | -36 | USD 210 | USD 16.21 | USD 15.99 |
2025-04-11 (Friday) | 3,607 | USD 57,676![]() | USD 57,676 | 0 | USD 36 | USD 15.99 | USD 15.98 |
2025-04-10 (Thursday) | 3,607 | USD 57,640![]() | USD 57,640 | 0 | USD -1,695 | USD 15.98 | USD 16.45 |
2025-04-09 (Wednesday) | 3,607![]() | USD 59,335![]() | USD 59,335 | -48 | USD 3,816 | USD 16.45 | USD 15.1899 |
2025-04-08 (Tuesday) | 3,655 | USD 55,519![]() | USD 55,519 | 0 | USD -805 | USD 15.1899 | USD 15.4101 |
2025-04-07 (Monday) | 3,655![]() | USD 56,324![]() | USD 56,324 | -84 | USD -733 | USD 15.4101 | USD 15.26 |
2025-04-04 (Friday) | 3,739![]() | USD 57,057![]() | USD 57,057 | -120 | USD -8,469 | USD 15.26 | USD 16.98 |
2025-04-02 (Wednesday) | 3,859 | USD 65,526![]() | USD 65,526 | 0 | USD 1,081 | USD 16.98 | USD 16.6999 |
2025-04-01 (Tuesday) | 3,859 | USD 64,445![]() | USD 64,445 | 0 | USD 38 | USD 16.6999 | USD 16.6901 |
2025-03-31 (Monday) | 3,859![]() | USD 64,407![]() | USD 64,407 | 12 | USD 624 | USD 16.6901 | USD 16.5799 |
2025-03-28 (Friday) | 3,847 | USD 63,783![]() | USD 63,783 | 0 | USD -2,193 | USD 16.5799 | USD 17.15 |
2025-03-27 (Thursday) | 3,847 | USD 65,976![]() | USD 65,976 | 0 | USD -923 | USD 17.15 | USD 17.3899 |
2025-03-26 (Wednesday) | 3,847 | USD 66,899![]() | USD 66,899 | 0 | USD 808 | USD 17.3899 | USD 17.1799 |
2025-03-25 (Tuesday) | 3,847 | USD 66,091![]() | USD 66,091 | 0 | USD -347 | USD 17.1799 | USD 17.2701 |
2025-03-24 (Monday) | 3,847 | USD 66,438![]() | USD 66,438 | 0 | USD -654 | USD 17.2701 | USD 17.4401 |
2025-03-21 (Friday) | 3,847 | USD 67,092![]() | USD 67,092 | 0 | USD -846 | USD 17.4401 | USD 17.66 |
2025-03-20 (Thursday) | 3,847 | USD 67,938![]() | USD 67,938 | 0 | USD 1,039 | USD 17.66 | USD 17.3899 |
2025-03-19 (Wednesday) | 3,847![]() | USD 66,899![]() | USD 66,899 | -24 | USD 4,073 | USD 17.3899 | USD 16.2299 |
2025-03-18 (Tuesday) | 3,871 | USD 62,826![]() | USD 62,826 | 0 | USD -929 | USD 16.2299 | USD 16.4699 |
2025-03-17 (Monday) | 3,871 | USD 63,755![]() | USD 63,755 | 0 | USD 1,161 | USD 16.4699 | USD 16.17 |
2025-03-14 (Friday) | 3,871![]() | USD 62,594![]() | USD 62,594 | -72 | USD -60 | USD 16.17 | USD 15.8899 |
2025-03-13 (Thursday) | 3,943![]() | USD 62,654![]() | USD 62,654 | -24 | USD -1,968 | USD 15.8899 | USD 16.2899 |
2025-03-12 (Wednesday) | 3,967![]() | USD 64,622![]() | USD 64,622 | -408 | USD -5,684 | USD 16.2899 | USD 16.0699 |
2025-03-11 (Tuesday) | 4,375 | USD 70,306![]() | USD 70,306 | 0 | USD -132 | USD 16.0699 | USD 16.1001 |
2025-03-10 (Monday) | 4,375 | USD 70,438![]() | USD 70,438 | 0 | USD -2,143 | USD 16.1001 | USD 16.5899 |
2025-03-07 (Friday) | 4,375![]() | USD 72,581![]() | USD 72,581 | -24 | USD -618 | USD 16.5899 | USD 16.6399 |
2025-03-06 (Thursday) | 4,399![]() | USD 73,199![]() | USD 73,199 | -36 | USD -1,930 | USD 16.6399 | USD 16.94 |
2025-03-05 (Wednesday) | 4,435 | USD 75,129![]() | USD 75,129 | 0 | USD -1,330 | USD 16.94 | USD 17.2399 |
2025-03-04 (Tuesday) | 4,435 | USD 76,459![]() | USD 76,459 | 0 | USD -1,952 | USD 17.2399 | USD 17.68 |
2025-03-03 (Monday) | 4,435![]() | USD 78,411![]() | USD 78,411 | -12 | USD -3,147 | USD 17.68 | USD 18.34 |
2025-02-28 (Friday) | 4,447![]() | USD 81,558![]() | USD 81,558 | -72 | USD -2,224 | USD 18.34 | USD 18.5399 |
2025-02-27 (Thursday) | 4,519 | USD 83,782![]() | USD 83,782 | 0 | USD -10,530 | USD 18.5399 | USD 20.8701 |
2025-02-26 (Wednesday) | 4,519![]() | USD 94,312![]() | USD 94,312 | -12 | USD 22 | USD 20.8701 | USD 20.81 |
2025-02-25 (Tuesday) | 4,531![]() | USD 94,290![]() | USD 94,290 | -36 | USD -1,708 | USD 20.81 | USD 21.0199 |
2025-02-24 (Monday) | 4,567 | USD 95,998![]() | USD 95,998 | 0 | USD 548 | USD 21.0199 | USD 20.8999 |
2025-02-21 (Friday) | 4,567 | USD 95,450![]() | USD 95,450 | 0 | USD -2,878 | USD 20.8999 | USD 21.5301 |
2025-02-20 (Thursday) | 4,567 | USD 98,328![]() | USD 98,328 | 0 | USD -685 | USD 21.5301 | USD 21.6801 |
2025-02-19 (Wednesday) | 4,567 | USD 99,013![]() | USD 99,013 | 0 | USD -2,603 | USD 21.6801 | USD 22.2501 |
2025-02-19 (Wednesday) | 4,567 | USD 99,013![]() | USD 99,013 | 0 | USD -2,603 | USD 21.6801 | USD 22.2501 |
2025-02-18 (Tuesday) | 4,567![]() | USD 101,616![]() | USD 101,616 | 60 | USD 2,417 | USD 22.2501 | USD 22.01 |
2025-02-17 (Monday) | 4,507 | USD 99,199 | USD 99,199 | 0 | USD 0 | USD 22.01 | USD 22.01 |
2025-02-14 (Friday) | 4,507 | USD 99,199![]() | USD 99,199 | 0 | USD -586 | USD 22.01 | USD 22.14 |
2025-02-13 (Thursday) | 4,507![]() | USD 99,785![]() | USD 99,785 | 12 | USD 1,524 | USD 22.14 | USD 21.8601 |
2025-02-12 (Wednesday) | 4,495![]() | USD 98,261![]() | USD 98,261 | 12 | USD 2,325 | USD 21.8601 | USD 21.4 |
2025-02-11 (Tuesday) | 4,483![]() | USD 95,936![]() | USD 95,936 | 36 | USD 726 | USD 21.4 | USD 21.4099 |
2025-02-10 (Monday) | 4,447 | USD 95,210![]() | USD 95,210 | 0 | USD -267 | USD 21.4099 | USD 21.47 |
2025-02-07 (Friday) | 4,447 | USD 95,477![]() | USD 95,477 | 0 | USD -356 | USD 21.47 | USD 21.55 |
2025-02-06 (Thursday) | 4,447![]() | USD 95,833![]() | USD 95,833 | 108 | USD 2,675 | USD 21.55 | USD 21.4699 |
2025-02-05 (Wednesday) | 4,339 | USD 93,158![]() | USD 93,158 | 0 | USD 3,558 | USD 21.4699 | USD 20.6499 |
2025-02-04 (Tuesday) | 4,339 | USD 89,600![]() | USD 89,600 | 0 | USD 477 | USD 20.6499 | USD 20.54 |
2025-02-03 (Monday) | 4,339 | USD 89,123![]() | USD 89,123 | 0 | USD 1,822 | USD 20.54 | USD 20.1201 |
2025-01-31 (Friday) | 4,339 | USD 87,301![]() | USD 87,301 | 0 | USD -1,128 | USD 20.1201 | USD 20.38 |
2025-01-30 (Thursday) | 4,339 | USD 88,429![]() | USD 88,429 | 0 | USD -1,822 | USD 20.38 | USD 20.8 |
2025-01-29 (Wednesday) | 4,339 | USD 90,251![]() | USD 90,251 | 0 | USD 2,083 | USD 20.8 | USD 20.3199 |
2025-01-28 (Tuesday) | 4,339 | USD 88,168![]() | USD 88,168 | 0 | USD 216 | USD 20.3199 | USD 20.2701 |
2025-01-27 (Monday) | 4,339![]() | USD 87,952![]() | USD 87,952 | 12 | USD 460 | USD 20.2701 | USD 20.22 |
2025-01-24 (Friday) | 4,327 | USD 87,492![]() | USD 87,492 | 0 | USD -1,168 | USD 20.22 | USD 20.4899 |
2025-01-23 (Thursday) | 4,327 | USD 88,660![]() | USD 88,660 | 0 | USD 1,817 | USD 20.4899 | USD 20.07 |
2025-01-22 (Wednesday) | 4,327 | USD 86,843 | USD 86,843 | ||||
2025-01-21 (Tuesday) | 4,351 | USD 87,890 | USD 87,890 | ||||
2025-01-20 (Monday) | 4,351 | USD 86,237 | USD 86,237 | ||||
2025-01-17 (Friday) | 4,351 | USD 86,237 | USD 86,237 | ||||
2025-01-16 (Thursday) | 4,363 | USD 86,213 | USD 86,213 | ||||
2025-01-15 (Wednesday) | 4,351 | USD 86,193 | USD 86,193 | ||||
2025-01-14 (Tuesday) | 4,351 | USD 86,759 | USD 86,759 | ||||
2025-01-13 (Monday) | 4,315 | USD 85,653 | USD 85,653 | ||||
2025-01-10 (Friday) | 4,291 | USD 85,262 | USD 85,262 | ||||
2025-01-09 (Thursday) | 4,291 | USD 86,721 | USD 86,721 | ||||
2025-01-09 (Thursday) | 4,291 | USD 86,721 | USD 86,721 | ||||
2025-01-09 (Thursday) | 4,291 | USD 86,721 | USD 86,721 | ||||
2025-01-08 (Wednesday) | 4,291 | USD 86,721 | USD 86,721 | ||||
2025-01-08 (Wednesday) | 4,291 | USD 86,721 | USD 86,721 | ||||
2025-01-08 (Wednesday) | 4,291 | USD 86,721 | USD 86,721 | ||||
2025-01-02 (Thursday) | 4,219 | USD 89,358![]() | USD 89,358 | 0 | USD -127 | USD 21.1799 | USD 21.21 |
2024-12-30 (Monday) | 4,219![]() | USD 89,485![]() | USD 89,485 | 60 | USD -2,429 | USD 21.21 | USD 22.1 |
2024-12-10 (Tuesday) | 4,159 | USD 91,914![]() | USD 91,914 | 0 | USD 1,747 | USD 22.1 | USD 21.68 |
2024-12-09 (Monday) | 4,159 | USD 90,167![]() | USD 90,167 | 0 | USD -2,953 | USD 21.68 | USD 22.39 |
2024-12-06 (Friday) | 4,159![]() | USD 93,120![]() | USD 93,120 | 48 | USD -76 | USD 22.39 | USD 22.6699 |
2024-12-05 (Thursday) | 4,111![]() | USD 93,196![]() | USD 93,196 | 12 | USD 1,542 | USD 22.6699 | USD 22.3601 |
2024-12-04 (Wednesday) | 4,099![]() | USD 91,654![]() | USD 91,654 | 60 | USD 494 | USD 22.3601 | USD 22.5699 |
2024-12-03 (Tuesday) | 4,039 | USD 91,160![]() | USD 91,160 | 0 | USD -2,343 | USD 22.5699 | USD 23.15 |
2024-12-02 (Monday) | 4,039 | USD 93,503![]() | USD 93,503 | 0 | USD 2,060 | USD 23.15 | USD 22.64 |
2024-11-29 (Friday) | 4,039![]() | USD 91,443![]() | USD 91,443 | 60 | USD 1,995 | USD 22.64 | USD 22.48 |
2024-11-28 (Thursday) | 3,979 | USD 89,448 | USD 89,448 | 0 | USD 0 | USD 22.48 | USD 22.48 |
2024-11-27 (Wednesday) | 3,979![]() | USD 89,448![]() | USD 89,448 | 48 | USD 3,280 | USD 22.48 | USD 21.9201 |
2024-11-26 (Tuesday) | 3,931![]() | USD 86,168![]() | USD 86,168 | 12 | USD -442 | USD 21.9201 | USD 22.1 |
2024-11-25 (Monday) | 3,919![]() | USD 86,610![]() | USD 86,610 | -5,313 | USD -116,771 | USD 22.1 | USD 22.03 |
2024-11-22 (Friday) | 9,232 | USD 203,381![]() | USD 203,381 | 0 | USD 1,939 | USD 22.03 | USD 21.82 |
2024-11-21 (Thursday) | 9,232![]() | USD 201,442![]() | USD 201,442 | 135 | USD 4,128 | USD 21.82 | USD 21.69 |
2024-11-20 (Wednesday) | 9,097![]() | USD 197,314![]() | USD 197,314 | 81 | USD 1,126 | USD 21.69 | USD 21.76 |
2024-11-19 (Tuesday) | 9,016 | USD 196,188![]() | USD 196,188 | 0 | USD 2,614 | USD 21.76 | USD 21.4701 |
2024-11-18 (Monday) | 9,016![]() | USD 193,574![]() | USD 193,574 | 324 | USD 1,307 | USD 21.4701 | USD 22.12 |
2024-11-12 (Tuesday) | 8,692![]() | USD 192,267![]() | USD 192,267 | 216 | USD 7,066 | USD 22.12 | USD 21.85 |
2024-11-08 (Friday) | 8,476![]() | USD 185,201![]() | USD 185,201 | 135 | USD 1,782 | USD 21.85 | USD 21.99 |
2024-11-07 (Thursday) | 8,341![]() | USD 183,419![]() | USD 183,419 | 405 | USD 5,732 | USD 21.99 | USD 22.39 |
2024-11-06 (Wednesday) | 7,936![]() | USD 177,687![]() | USD 177,687 | 54 | USD 8,539 | USD 22.39 | USD 21.46 |
2024-11-05 (Tuesday) | 7,882 | USD 169,148![]() | USD 169,148 | 0 | USD 2,838 | USD 21.46 | USD 21.1 |
2024-11-04 (Monday) | 7,882 | USD 166,310![]() | USD 166,310 | 0 | USD 3,783 | USD 21.1 | USD 20.62 |
2024-11-01 (Friday) | 7,882 | USD 162,527![]() | USD 162,527 | 0 | USD 13,794 | USD 20.62 | USD 18.87 |
2024-10-31 (Thursday) | 7,882![]() | USD 148,733![]() | USD 148,733 | 27 | USD 13,863 | USD 18.87 | USD 17.17 |
2024-10-30 (Wednesday) | 7,855 | USD 134,870![]() | USD 134,870 | 0 | USD 2,827 | USD 17.17 | USD 16.8101 |
2024-10-29 (Tuesday) | 7,855 | USD 132,043 | USD 132,043 | 0 | USD 0 | USD 16.8101 | USD 16.8101 |
2024-10-28 (Monday) | 7,855 | USD 132,043![]() | USD 132,043 | 0 | USD 1,179 | USD 16.8101 | USD 16.66 |
2024-10-25 (Friday) | 7,855 | USD 130,864![]() | USD 130,864 | 0 | USD 1,492 | USD 16.66 | USD 16.47 |
2024-10-24 (Thursday) | 7,855 | USD 129,372![]() | USD 129,372 | 0 | USD 2,042 | USD 16.47 | USD 16.2101 |
2024-10-23 (Wednesday) | 7,855 | USD 127,330![]() | USD 127,330 | 0 | USD -2,042 | USD 16.2101 | USD 16.47 |
2024-10-22 (Tuesday) | 7,855 | USD 129,372![]() | USD 129,372 | 0 | USD 629 | USD 16.47 | USD 16.3899 |
2024-10-21 (Monday) | 7,855 | USD 128,743![]() | USD 128,743 | 0 | USD -707 | USD 16.3899 | USD 16.4799 |
2024-10-18 (Friday) | 7,855 | USD 129,450 | USD 129,450 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -12 | 16.310* | 19.10 ![]() | |||
2025-04-24 | SELL | -24 | 16.450* | 19.20 ![]() | |||
2025-04-17 | SELL | -12 | 16.200* | 19.36 ![]() | |||
2025-04-15 | SELL | -36 | 16.260* | 19.43 ![]() | |||
2025-04-14 | SELL | -36 | 16.210* | 19.47 ![]() | |||
2025-04-09 | SELL | -48 | 16.450* | 19.58 ![]() | |||
2025-04-07 | SELL | -84 | 15.410* | 19.68 ![]() | |||
2025-04-04 | SELL | -120 | 15.260* | 19.73 ![]() | |||
2025-03-31 | BUY | 12 | 16.690* | 19.83 | |||
2025-03-19 | SELL | -24 | 17.390* | 20.11 ![]() | |||
2025-03-14 | SELL | -72 | 16.170* | 20.27 ![]() | |||
2025-03-13 | SELL | -24 | 15.890* | 20.33 ![]() | |||
2025-03-12 | SELL | -408 | 16.290* | 20.39 ![]() | |||
2025-03-07 | SELL | -24 | 16.590* | 20.57 ![]() | |||
2025-03-06 | SELL | -36 | 16.640* | 20.63 ![]() | |||
2025-03-03 | SELL | -12 | 17.680* | 20.79 ![]() | |||
2025-02-28 | SELL | -72 | 18.340* | 20.83 ![]() | |||
2025-02-26 | SELL | -12 | 20.870* | 20.87 ![]() | |||
2025-02-25 | SELL | -36 | 20.810* | 20.87 ![]() | |||
2025-02-18 | BUY | 60 | 22.250* | 20.80 | |||
2025-02-13 | BUY | 12 | 22.140* | 20.72 | |||
2025-02-12 | BUY | 12 | 21.860* | 20.70 | |||
2025-02-11 | BUY | 36 | 21.400* | 20.68 | |||
2025-02-06 | BUY | 108 | 21.550* | 20.63 | |||
2025-01-27 | BUY | 12 | 20.270* | 20.64 | |||
2024-12-30 | BUY | 60 | 21.210* | 20.63 | |||
2024-12-06 | BUY | 48 | 22.390* | 20.48 | |||
2024-12-05 | BUY | 12 | 22.670* | 20.41 | |||
2024-12-04 | BUY | 60 | 22.360* | 20.34 | |||
2024-11-29 | BUY | 60 | 22.640* | 20.05 | |||
2024-11-27 | BUY | 48 | 22.480* | 19.83 | |||
2024-11-26 | BUY | 12 | 21.920* | 19.74 | |||
2024-11-25 | SELL | -5,313 | 22.100* | 19.63 ![]() | |||
2024-11-21 | BUY | 135 | 21.820* | 19.38 | |||
2024-11-20 | BUY | 81 | 21.690* | 19.26 | |||
2024-11-18 | BUY | 324 | 21.470* | 18.96 | |||
2024-11-12 | BUY | 216 | 22.120* | 18.75 | |||
2024-11-08 | BUY | 135 | 21.850* | 18.53 | |||
2024-11-07 | BUY | 405 | 21.990* | 18.26 | |||
2024-11-06 | BUY | 54 | 22.390* | 17.92 | |||
2024-10-31 | BUY | 27 | 18.870* | 16.62 |
* (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 | 18,915 | 0 | 31,707 | 59.7% |
2025-05-07 | 39,504 | 0 | 79,919 | 49.4% |
2025-05-06 | 52,273 | 0 | 97,928 | 53.4% |
2025-05-05 | 27,279 | 0 | 58,641 | 46.5% |
2025-05-02 | 27,374 | 0 | 52,464 | 52.2% |
2025-05-01 | 14,497 | 0 | 32,461 | 44.7% |
2025-04-30 | 14,471 | 0 | 41,478 | 34.9% |
2025-04-29 | 12,066 | 0 | 37,711 | 32.0% |
2025-04-28 | 12,251 | 0 | 31,130 | 39.4% |
2025-04-25 | 13,968 | 556 | 31,970 | 43.7% |
2025-04-24 | 23,462 | 0 | 44,316 | 52.9% |
2025-04-23 | 24,484 | 0 | 64,671 | 37.9% |
2025-04-22 | 17,376 | 0 | 29,389 | 59.1% |
2025-04-21 | 17,629 | 0 | 33,507 | 52.6% |
2025-04-17 | 10,199 | 0 | 25,037 | 40.7% |
2025-04-16 | 14,076 | 0 | 36,344 | 38.7% |
2025-04-15 | 12,565 | 0 | 23,664 | 53.1% |
2025-04-14 | 26,250 | 0 | 41,165 | 63.8% |
2025-04-11 | 13,161 | 0 | 30,244 | 43.5% |
2025-04-10 | 11,947 | 0 | 49,148 | 24.3% |
2025-04-09 | 27,599 | 0 | 65,769 | 42.0% |
2025-04-08 | 29,749 | 0 | 64,293 | 46.3% |
2025-04-07 | 53,569 | 0 | 96,896 | 55.3% |
2025-04-04 | 30,132 | 0 | 55,948 | 53.9% |
2025-04-03 | 21,255 | 105 | 53,572 | 39.7% |
2025-04-02 | 14,776 | 0 | 41,542 | 35.6% |
2025-04-01 | 16,502 | 0 | 43,848 | 37.6% |
2025-03-31 | 16,749 | 0 | 30,645 | 54.7% |
2025-03-28 | 16,624 | 0 | 33,738 | 49.3% |
2025-03-27 | 18,740 | 0 | 62,709 | 29.9% |
2025-03-26 | 13,396 | 0 | 32,994 | 40.6% |
2025-03-25 | 22,293 | 0 | 46,826 | 47.6% |
2025-03-24 | 14,529 | 0 | 40,539 | 35.8% |
2025-03-21 | 41,612 | 0 | 92,100 | 45.2% |
2025-03-20 | 25,849 | 0 | 61,315 | 42.2% |
2025-03-19 | 29,045 | 0 | 77,341 | 37.6% |
2025-03-18 | 23,266 | 0 | 53,575 | 43.4% |
2025-03-17 | 25,950 | 0 | 59,977 | 43.3% |
2025-03-14 | 19,396 | 0 | 60,516 | 32.1% |
2025-03-13 | 25,595 | 0 | 57,233 | 44.7% |
2025-03-12 | 34,963 | 0 | 73,730 | 47.4% |
2025-03-11 | 50,197 | 0 | 90,922 | 55.2% |
2025-03-10 | 38,394 | 9 | 123,646 | 31.1% |
2025-03-07 | 30,952 | 0 | 76,568 | 40.4% |
2025-03-06 | 26,469 | 0 | 100,027 | 26.5% |
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.