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 | MiMedx Group Inc |
Ticker | MDXG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6024961012 |
Date | Number of MDXG Shares Held | Base Market Value of MDXG Shares | Local Market Value of MDXG Shares | Change in MDXG Shares Held | Change in MDXG Base Value | Current Price per MDXG Share Held | Previous Price per MDXG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 12,369 | USD 86,336![]() | USD 86,336 | 0 | USD 4,577 | USD 6.98003 | USD 6.60999 |
2025-05-06 (Tuesday) | 12,369 | USD 81,759![]() | USD 81,759 | 0 | USD -124 | USD 6.60999 | USD 6.62002 |
2025-05-05 (Monday) | 12,369 | USD 81,883![]() | USD 81,883 | 0 | USD 3,711 | USD 6.62002 | USD 6.31999 |
2025-05-02 (Friday) | 12,369 | USD 78,172 | USD 78,172 | 0 | USD 0 | USD 6.31999 | USD 6.31999 |
2025-05-01 (Thursday) | 12,369 | USD 78,172![]() | USD 78,172 | 0 | USD -6,927 | USD 6.31999 | USD 6.88002 |
2025-04-30 (Wednesday) | 12,369![]() | USD 85,099![]() | USD 85,099 | -42 | USD -785 | USD 6.88002 | USD 6.91999 |
2025-04-29 (Tuesday) | 12,411 | USD 85,884![]() | USD 85,884 | 0 | USD 1,117 | USD 6.91999 | USD 6.82999 |
2025-04-28 (Monday) | 12,411 | USD 84,767![]() | USD 84,767 | 0 | USD -993 | USD 6.82999 | USD 6.91 |
2025-04-25 (Friday) | 12,411 | USD 85,760![]() | USD 85,760 | 0 | USD 1,365 | USD 6.91 | USD 6.80002 |
2025-04-24 (Thursday) | 12,411![]() | USD 84,395![]() | USD 84,395 | -84 | USD -71 | USD 6.80002 | USD 6.75998 |
2025-04-23 (Wednesday) | 12,495 | USD 84,466![]() | USD 84,466 | 0 | USD 999 | USD 6.75998 | USD 6.68003 |
2025-04-22 (Tuesday) | 12,495 | USD 83,467![]() | USD 83,467 | 0 | USD 1,625 | USD 6.68003 | USD 6.54998 |
2025-04-21 (Monday) | 12,495 | USD 81,842![]() | USD 81,842 | 0 | USD -1,625 | USD 6.54998 | USD 6.68003 |
2025-04-18 (Friday) | 12,495 | USD 83,467 | USD 83,467 | 0 | USD 0 | USD 6.68003 | USD 6.68003 |
2025-04-17 (Thursday) | 12,495![]() | USD 83,467![]() | USD 83,467 | -42 | USD 347 | USD 6.68003 | USD 6.62998 |
2025-04-16 (Wednesday) | 12,537 | USD 83,120![]() | USD 83,120 | 0 | USD -2,132 | USD 6.62998 | USD 6.80003 |
2025-04-15 (Tuesday) | 12,537![]() | USD 85,252![]() | USD 85,252 | -126 | USD -477 | USD 6.80003 | USD 6.77004 |
2025-04-14 (Monday) | 12,663![]() | USD 85,729![]() | USD 85,729 | -126 | USD -1,748 | USD 6.77004 | USD 6.84002 |
2025-04-11 (Friday) | 12,789 | USD 87,477![]() | USD 87,477 | 0 | USD -256 | USD 6.84002 | USD 6.86004 |
2025-04-10 (Thursday) | 12,789 | USD 87,733![]() | USD 87,733 | 0 | USD -3,836 | USD 6.86004 | USD 7.15998 |
2025-04-09 (Wednesday) | 12,789![]() | USD 91,569![]() | USD 91,569 | -168 | USD 2,684 | USD 7.15998 | USD 6.86 |
2025-04-08 (Tuesday) | 12,957 | USD 88,885![]() | USD 88,885 | 0 | USD -2,980 | USD 6.86 | USD 7.08999 |
2025-04-07 (Monday) | 12,957![]() | USD 91,865![]() | USD 91,865 | -294 | USD -1,687 | USD 7.08999 | USD 7.06 |
2025-04-04 (Friday) | 13,251![]() | USD 93,552![]() | USD 93,552 | -420 | USD -11,578 | USD 7.06 | USD 7.69 |
2025-04-02 (Wednesday) | 13,671 | USD 105,130![]() | USD 105,130 | 0 | USD 2,597 | USD 7.69 | USD 7.50004 |
2025-04-01 (Tuesday) | 13,671 | USD 102,533![]() | USD 102,533 | 0 | USD -1,367 | USD 7.50004 | USD 7.60003 |
2025-03-31 (Monday) | 13,671![]() | USD 103,900![]() | USD 103,900 | 42 | USD 1,137 | USD 7.60003 | USD 7.54002 |
2025-03-28 (Friday) | 13,629 | USD 102,763![]() | USD 102,763 | 0 | USD -2,725 | USD 7.54002 | USD 7.73997 |
2025-03-27 (Thursday) | 13,629 | USD 105,488![]() | USD 105,488 | 0 | USD 1,362 | USD 7.73997 | USD 7.64003 |
2025-03-26 (Wednesday) | 13,629 | USD 104,126![]() | USD 104,126 | 0 | USD -3,543 | USD 7.64003 | USD 7.89999 |
2025-03-25 (Tuesday) | 13,629 | USD 107,669![]() | USD 107,669 | 0 | USD -2,726 | USD 7.89999 | USD 8.10001 |
2025-03-24 (Monday) | 13,629 | USD 110,395![]() | USD 110,395 | 0 | USD 2,181 | USD 8.10001 | USD 7.93998 |
2025-03-21 (Friday) | 13,629 | USD 108,214![]() | USD 108,214 | 0 | USD -409 | USD 7.93998 | USD 7.96999 |
2025-03-20 (Thursday) | 13,629 | USD 108,623![]() | USD 108,623 | 0 | USD -1,636 | USD 7.96999 | USD 8.09003 |
2025-03-19 (Wednesday) | 13,629![]() | USD 110,259![]() | USD 110,259 | -84 | USD 1,652 | USD 8.09003 | USD 7.92 |
2025-03-18 (Tuesday) | 13,713 | USD 108,607![]() | USD 108,607 | 0 | USD -1,646 | USD 7.92 | USD 8.04004 |
2025-03-17 (Monday) | 13,713 | USD 110,253![]() | USD 110,253 | 0 | USD 1,646 | USD 8.04004 | USD 7.92 |
2025-03-14 (Friday) | 13,713![]() | USD 108,607![]() | USD 108,607 | -252 | USD -1,577 | USD 7.92 | USD 7.89001 |
2025-03-13 (Thursday) | 13,965![]() | USD 110,184![]() | USD 110,184 | -84 | USD -3,613 | USD 7.89001 | USD 8.10001 |
2025-03-12 (Wednesday) | 14,049![]() | USD 113,797![]() | USD 113,797 | -1,428 | USD -11,876 | USD 8.10001 | USD 8.11998 |
2025-03-11 (Tuesday) | 15,477 | USD 125,673![]() | USD 125,673 | 0 | USD 5,107 | USD 8.11998 | USD 7.79001 |
2025-03-10 (Monday) | 15,477 | USD 120,566![]() | USD 120,566 | 0 | USD -1,548 | USD 7.79001 | USD 7.89003 |
2025-03-07 (Friday) | 15,477![]() | USD 122,114![]() | USD 122,114 | -84 | USD -2,374 | USD 7.89003 | USD 8 |
2025-03-06 (Thursday) | 15,561![]() | USD 124,488![]() | USD 124,488 | -126 | USD -2,341 | USD 8 | USD 8.08498 |
2025-03-05 (Wednesday) | 15,687 | USD 126,829![]() | USD 126,829 | 0 | USD -236 | USD 8.08498 | USD 8.10002 |
2025-03-04 (Tuesday) | 15,687 | USD 127,065![]() | USD 127,065 | 0 | USD -3,137 | USD 8.10002 | USD 8.29999 |
2025-03-03 (Monday) | 15,687![]() | USD 130,202![]() | USD 130,202 | -42 | USD -2,000 | USD 8.29999 | USD 8.40498 |
2025-02-28 (Friday) | 15,729![]() | USD 132,202![]() | USD 132,202 | -252 | USD 2,117 | USD 8.40498 | USD 8.13998 |
2025-02-27 (Thursday) | 15,981 | USD 130,085![]() | USD 130,085 | 0 | USD 2,077 | USD 8.13998 | USD 8.01001 |
2025-02-26 (Wednesday) | 15,981![]() | USD 128,008![]() | USD 128,008 | -42 | USD 465 | USD 8.01001 | USD 7.95999 |
2025-02-25 (Tuesday) | 16,023![]() | USD 127,543![]() | USD 127,543 | -126 | USD -842 | USD 7.95999 | USD 7.95003 |
2025-02-24 (Monday) | 16,149 | USD 128,385![]() | USD 128,385 | 0 | USD -484 | USD 7.95003 | USD 7.98 |
2025-02-21 (Friday) | 16,149 | USD 128,869![]() | USD 128,869 | 0 | USD 2,099 | USD 7.98 | USD 7.85002 |
2025-02-20 (Thursday) | 16,149 | USD 126,770![]() | USD 126,770 | 0 | USD -3,391 | USD 7.85002 | USD 8.06 |
2025-02-19 (Wednesday) | 16,149 | USD 130,161![]() | USD 130,161 | 0 | USD -2,584 | USD 8.06 | USD 8.22001 |
2025-02-19 (Wednesday) | 16,149 | USD 130,161![]() | USD 130,161 | 0 | USD -2,584 | USD 8.06 | USD 8.22001 |
2025-02-18 (Tuesday) | 16,149![]() | USD 132,745![]() | USD 132,745 | 210 | USD -1,143 | USD 8.22001 | USD 8.40003 |
2025-02-17 (Monday) | 15,939 | USD 133,888 | USD 133,888 | 0 | USD 0 | USD 8.40003 | USD 8.40003 |
2025-02-14 (Friday) | 15,939 | USD 133,888![]() | USD 133,888 | 0 | USD 1,913 | USD 8.40003 | USD 8.28001 |
2025-02-13 (Thursday) | 15,939![]() | USD 131,975![]() | USD 131,975 | 42 | USD 1,620 | USD 8.28001 | USD 8.19998 |
2025-02-12 (Wednesday) | 15,897![]() | USD 130,355![]() | USD 130,355 | 42 | USD 1,137 | USD 8.19998 | USD 8.14998 |
2025-02-11 (Tuesday) | 15,855![]() | USD 129,218![]() | USD 129,218 | 126 | USD -2,119 | USD 8.14998 | USD 8.34999 |
2025-02-10 (Monday) | 15,729 | USD 131,337![]() | USD 131,337 | 0 | USD 629 | USD 8.34999 | USD 8.31 |
2025-02-07 (Friday) | 15,729 | USD 130,708![]() | USD 130,708 | 0 | USD -2,989 | USD 8.31 | USD 8.50003 |
2025-02-06 (Thursday) | 15,729![]() | USD 133,697![]() | USD 133,697 | 378 | USD 2,599 | USD 8.50003 | USD 8.54003 |
2025-02-05 (Wednesday) | 15,351 | USD 131,098![]() | USD 131,098 | 0 | USD -153 | USD 8.54003 | USD 8.55 |
2025-02-04 (Tuesday) | 15,351 | USD 131,251![]() | USD 131,251 | 0 | USD 153 | USD 8.55 | USD 8.54003 |
2025-02-03 (Monday) | 15,351 | USD 131,098![]() | USD 131,098 | 0 | USD -2,456 | USD 8.54003 | USD 8.70002 |
2025-01-31 (Friday) | 15,351 | USD 133,554![]() | USD 133,554 | 0 | USD -3,223 | USD 8.70002 | USD 8.90997 |
2025-01-30 (Thursday) | 15,351 | USD 136,777![]() | USD 136,777 | 0 | USD -2,150 | USD 8.90997 | USD 9.05003 |
2025-01-29 (Wednesday) | 15,351 | USD 138,927![]() | USD 138,927 | 0 | USD -153 | USD 9.05003 | USD 9.06 |
2025-01-28 (Tuesday) | 15,351 | USD 139,080![]() | USD 139,080 | 0 | USD 5,373 | USD 9.06 | USD 8.70999 |
2025-01-27 (Monday) | 15,351![]() | USD 133,707![]() | USD 133,707 | 42 | USD -859 | USD 8.70999 | USD 8.78999 |
2025-01-24 (Friday) | 15,309 | USD 134,566![]() | USD 134,566 | 0 | USD -3,674 | USD 8.78999 | USD 9.02998 |
2025-01-23 (Thursday) | 15,309 | USD 138,240![]() | USD 138,240 | 0 | USD 612 | USD 9.02998 | USD 8.99001 |
2025-01-22 (Wednesday) | 15,309 | USD 137,628 | USD 137,628 | ||||
2025-01-21 (Tuesday) | 15,393 | USD 140,692 | USD 140,692 | ||||
2025-01-20 (Monday) | 15,393 | USD 140,384 | USD 140,384 | ||||
2025-01-17 (Friday) | 15,393 | USD 140,384 | USD 140,384 | ||||
2025-01-16 (Thursday) | 15,435 | USD 140,150 | USD 140,150 | ||||
2025-01-15 (Wednesday) | 15,393 | USD 135,766 | USD 135,766 | ||||
2025-01-14 (Tuesday) | 15,393 | USD 132,534 | USD 132,534 | ||||
2025-01-13 (Monday) | 15,267 | USD 130,686 | USD 130,686 | ||||
2025-01-10 (Friday) | 15,183 | USD 131,333 | USD 131,333 | ||||
2025-01-09 (Thursday) | 15,183 | USD 134,370 | USD 134,370 | ||||
2025-01-09 (Thursday) | 15,183 | USD 134,370 | USD 134,370 | ||||
2025-01-09 (Thursday) | 15,183 | USD 134,370 | USD 134,370 | ||||
2025-01-08 (Wednesday) | 15,183 | USD 134,370 | USD 134,370 | ||||
2025-01-08 (Wednesday) | 15,183 | USD 134,370 | USD 134,370 | ||||
2025-01-08 (Wednesday) | 15,183 | USD 134,370 | USD 134,370 | ||||
2025-01-02 (Thursday) | 14,931 | USD 138,560![]() | USD 138,560 | 0 | USD -2,986 | USD 9.28002 | USD 9.48001 |
2024-12-30 (Monday) | 14,931![]() | USD 141,546![]() | USD 141,546 | 210 | USD -1,984 | USD 9.48001 | USD 9.75002 |
2024-12-10 (Tuesday) | 14,721 | USD 143,530![]() | USD 143,530 | 0 | USD 2,650 | USD 9.75002 | USD 9.57 |
2024-12-09 (Monday) | 14,721 | USD 140,880![]() | USD 140,880 | 0 | USD -1,619 | USD 9.57 | USD 9.67998 |
2024-12-06 (Friday) | 14,721![]() | USD 142,499![]() | USD 142,499 | 168 | USD 4,682 | USD 9.67998 | USD 9.47001 |
2024-12-05 (Thursday) | 14,553![]() | USD 137,817![]() | USD 137,817 | 42 | USD -1,343 | USD 9.47001 | USD 9.58997 |
2024-12-04 (Wednesday) | 14,511![]() | USD 139,160![]() | USD 139,160 | 210 | USD 2,585 | USD 9.58997 | USD 9.55003 |
2024-12-03 (Tuesday) | 14,301 | USD 136,575![]() | USD 136,575 | 0 | USD 2,432 | USD 9.55003 | USD 9.37997 |
2024-12-02 (Monday) | 14,301 | USD 134,143![]() | USD 134,143 | 0 | USD 1,859 | USD 9.37997 | USD 9.24998 |
2024-11-29 (Friday) | 14,301![]() | USD 132,284![]() | USD 132,284 | 210 | USD -594 | USD 9.24998 | USD 9.42999 |
2024-11-28 (Thursday) | 14,091 | USD 132,878 | USD 132,878 | 0 | USD 0 | USD 9.42999 | USD 9.42999 |
2024-11-27 (Wednesday) | 14,091![]() | USD 132,878![]() | USD 132,878 | 168 | USD 4,369 | USD 9.42999 | USD 9.22998 |
2024-11-26 (Tuesday) | 13,923![]() | USD 128,509![]() | USD 128,509 | 42 | USD 2,331 | USD 9.22998 | USD 9.08998 |
2024-11-25 (Monday) | 13,881 | USD 126,178![]() | USD 126,178 | 0 | USD -1,527 | USD 9.08998 | USD 9.19999 |
2024-11-22 (Friday) | 13,881 | USD 127,705![]() | USD 127,705 | 0 | USD -278 | USD 9.19999 | USD 9.22001 |
2024-11-21 (Thursday) | 13,881![]() | USD 127,983![]() | USD 127,983 | 210 | USD 4,124 | USD 9.22001 | USD 9.05998 |
2024-11-20 (Wednesday) | 13,671![]() | USD 123,859![]() | USD 123,859 | 126 | USD -1,297 | USD 9.05998 | USD 9.24002 |
2024-11-19 (Tuesday) | 13,545 | USD 125,156![]() | USD 125,156 | 0 | USD 1,355 | USD 9.24002 | USD 9.13998 |
2024-11-18 (Monday) | 13,545![]() | USD 123,801![]() | USD 123,801 | 504 | USD 26,515 | USD 9.13998 | USD 7.46001 |
2024-11-12 (Tuesday) | 13,041![]() | USD 97,286![]() | USD 97,286 | 336 | USD 1,617 | USD 7.46001 | USD 7.53003 |
2024-11-08 (Friday) | 12,705![]() | USD 95,669![]() | USD 95,669 | 210 | USD 2,706 | USD 7.53003 | USD 7.44002 |
2024-11-07 (Thursday) | 12,495![]() | USD 92,963![]() | USD 92,963 | 630 | USD 3,975 | USD 7.44002 | USD 7.50004 |
2024-11-06 (Wednesday) | 11,865![]() | USD 88,988![]() | USD 88,988 | 84 | USD 3,105 | USD 7.50004 | USD 7.28996 |
2024-11-05 (Tuesday) | 11,781 | USD 85,883![]() | USD 85,883 | 0 | USD 1,884 | USD 7.28996 | USD 7.13004 |
2024-11-04 (Monday) | 11,781 | USD 83,999![]() | USD 83,999 | 0 | USD 2,357 | USD 7.13004 | USD 6.92997 |
2024-11-01 (Friday) | 11,781 | USD 81,642![]() | USD 81,642 | 0 | USD 942 | USD 6.92997 | USD 6.85001 |
2024-10-31 (Thursday) | 11,781![]() | USD 80,700![]() | USD 80,700 | 42 | USD 13,905 | USD 6.85001 | USD 5.69001 |
2024-10-30 (Wednesday) | 11,739 | USD 66,795![]() | USD 66,795 | 0 | USD -1,409 | USD 5.69001 | USD 5.81003 |
2024-10-29 (Tuesday) | 11,739 | USD 68,204![]() | USD 68,204 | 0 | USD -587 | USD 5.81003 | USD 5.86004 |
2024-10-28 (Monday) | 11,739 | USD 68,791![]() | USD 68,791 | 0 | USD 118 | USD 5.86004 | USD 5.84999 |
2024-10-25 (Friday) | 11,739 | USD 68,673![]() | USD 68,673 | 0 | USD 1,643 | USD 5.84999 | USD 5.71003 |
2024-10-24 (Thursday) | 11,739 | USD 67,030![]() | USD 67,030 | 0 | USD 1,057 | USD 5.71003 | USD 5.61998 |
2024-10-23 (Wednesday) | 11,739 | USD 65,973![]() | USD 65,973 | 0 | USD -1,174 | USD 5.61998 | USD 5.71999 |
2024-10-22 (Tuesday) | 11,739 | USD 67,147![]() | USD 67,147 | 0 | USD 235 | USD 5.71999 | USD 5.69997 |
2024-10-21 (Monday) | 11,739 | USD 66,912![]() | USD 66,912 | 0 | USD -1,409 | USD 5.69997 | USD 5.82 |
2024-10-18 (Friday) | 11,739 | USD 68,321 | USD 68,321 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -42 | 6.880* | 7.90 ![]() | |||
2025-04-24 | SELL | -84 | 6.800* | 7.95 ![]() | |||
2025-04-17 | SELL | -42 | 6.680* | 8.01 ![]() | |||
2025-04-15 | SELL | -126 | 6.800* | 8.04 ![]() | |||
2025-04-14 | SELL | -126 | 6.770* | 8.05 ![]() | |||
2025-04-09 | SELL | -168 | 7.160* | 8.09 ![]() | |||
2025-04-07 | SELL | -294 | 7.090* | 8.12 ![]() | |||
2025-04-04 | SELL | -420 | 7.060* | 8.13 ![]() | |||
2025-03-31 | BUY | 42 | 7.600* | 8.15 | |||
2025-03-19 | SELL | -84 | 8.090* | 8.18 ![]() | |||
2025-03-14 | SELL | -252 | 7.920* | 8.19 ![]() | |||
2025-03-13 | SELL | -84 | 7.890* | 8.19 ![]() | |||
2025-03-12 | SELL | -1,428 | 8.100* | 8.19 ![]() | |||
2025-03-07 | SELL | -84 | 7.890* | 8.20 ![]() | |||
2025-03-06 | SELL | -126 | 8.000* | 8.21 ![]() | |||
2025-03-03 | SELL | -42 | 8.300* | 8.21 ![]() | |||
2025-02-28 | SELL | -252 | 8.405* | 8.21 ![]() | |||
2025-02-26 | SELL | -42 | 8.010* | 8.21 ![]() | |||
2025-02-25 | SELL | -126 | 7.960* | 8.22 ![]() | |||
2025-02-18 | BUY | 210 | 8.220* | 8.24 | |||
2025-02-13 | BUY | 42 | 8.280* | 8.23 | |||
2025-02-12 | BUY | 42 | 8.200* | 8.23 | |||
2025-02-11 | BUY | 126 | 8.150* | 8.23 | |||
2025-02-06 | BUY | 378 | 8.500* | 8.22 | |||
2025-01-27 | BUY | 42 | 8.710* | 8.11 | |||
2024-12-30 | BUY | 210 | 9.480* | 7.98 | |||
2024-12-06 | BUY | 168 | 9.680* | 7.81 | |||
2024-12-05 | BUY | 42 | 9.470* | 7.76 | |||
2024-12-04 | BUY | 210 | 9.590* | 7.69 | |||
2024-11-29 | BUY | 210 | 9.250* | 7.49 | |||
2024-11-27 | BUY | 168 | 9.430* | 7.32 | |||
2024-11-26 | BUY | 42 | 9.230* | 7.23 | |||
2024-11-21 | BUY | 210 | 9.220* | 6.92 | |||
2024-11-20 | BUY | 126 | 9.060* | 6.80 | |||
2024-11-18 | BUY | 504 | 9.140* | 6.51 | |||
2024-11-12 | BUY | 336 | 7.460* | 6.44 | |||
2024-11-08 | BUY | 210 | 7.530* | 6.36 | |||
2024-11-07 | BUY | 630 | 7.440* | 6.28 | |||
2024-11-06 | BUY | 84 | 7.500* | 6.18 | |||
2024-10-31 | BUY | 42 | 6.850* | 5.75 |
* (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 | 513,868 | 59,634 | 859,671 | 59.8% |
2025-05-07 | 181,632 | 5,296 | 621,090 | 29.2% |
2025-05-06 | 132,619 | 11,565 | 748,300 | 17.7% |
2025-05-05 | 257,543 | 5,742 | 762,814 | 33.8% |
2025-05-02 | 95,150 | 51,924 | 430,718 | 22.1% |
2025-05-01 | 332,225 | 11,757 | 602,143 | 55.2% |
2025-04-30 | 126,694 | 0 | 233,949 | 54.2% |
2025-04-29 | 67,695 | 4,200 | 193,522 | 35.0% |
2025-04-28 | 80,560 | 2,312 | 135,050 | 59.7% |
2025-04-25 | 26,173 | 0 | 125,482 | 20.9% |
2025-04-24 | 30,534 | 0 | 125,619 | 24.3% |
2025-04-23 | 46,167 | 0 | 163,484 | 28.2% |
2025-04-22 | 36,029 | 0 | 98,088 | 36.7% |
2025-04-21 | 23,898 | 0 | 88,148 | 27.1% |
2025-04-17 | 26,089 | 0 | 90,893 | 28.7% |
2025-04-16 | 42,923 | 0 | 156,371 | 27.4% |
2025-04-15 | 38,146 | 0 | 133,444 | 28.6% |
2025-04-14 | 42,528 | 250 | 142,396 | 29.9% |
2025-04-11 | 152,244 | 0 | 392,555 | 38.8% |
2025-04-10 | 55,959 | 0 | 117,527 | 47.6% |
2025-04-09 | 66,910 | 520 | 235,885 | 28.4% |
2025-04-08 | 76,994 | 313 | 132,173 | 58.3% |
2025-04-07 | 76,151 | 0 | 160,505 | 47.4% |
2025-04-04 | 47,761 | 0 | 151,784 | 31.5% |
2025-04-03 | 29,952 | 0 | 96,836 | 30.9% |
2025-04-02 | 42,869 | 424 | 169,952 | 25.2% |
2025-04-01 | 46,041 | 0 | 132,521 | 34.7% |
2025-03-31 | 44,671 | 0 | 93,527 | 47.8% |
2025-03-28 | 45,627 | 0 | 144,694 | 31.5% |
2025-03-27 | 69,850 | 0 | 129,201 | 54.1% |
2025-03-26 | 57,711 | 0 | 156,679 | 36.8% |
2025-03-25 | 50,910 | 0 | 114,782 | 44.4% |
2025-03-24 | 34,159 | 2,575 | 101,374 | 33.7% |
2025-03-21 | 29,955 | 217 | 101,495 | 29.5% |
2025-03-20 | 22,239 | 0 | 80,131 | 27.8% |
2025-03-19 | 25,200 | 0 | 153,063 | 16.5% |
2025-03-18 | 40,691 | 4,956 | 97,428 | 41.8% |
2025-03-17 | 40,165 | 0 | 138,116 | 29.1% |
2025-03-14 | 22,478 | 0 | 96,336 | 23.3% |
2025-03-13 | 66,574 | 0 | 156,093 | 42.7% |
2025-03-12 | 54,662 | 3,131 | 206,694 | 26.4% |
2025-03-11 | 43,459 | 2,152 | 195,731 | 22.2% |
2025-03-10 | 56,408 | 34,239 | 266,435 | 21.2% |
2025-03-07 | 49,374 | 0 | 156,065 | 31.6% |
2025-03-06 | 31,634 | 66 | 130,096 | 24.3% |
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.