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 | NCR Atleos Corporation |
Ticker | NATL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US63001N1063 |
Date | Number of NATL Shares Held | Base Market Value of NATL Shares | Local Market Value of NATL Shares | Change in NATL Shares Held | Change in NATL Base Value | Current Price per NATL Share Held | Previous Price per NATL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 7,508 | USD 221,036![]() | USD 221,036 | 0 | USD 1,502 | USD 29.4401 | USD 29.24 |
2025-05-06 (Tuesday) | 7,508 | USD 219,534![]() | USD 219,534 | 0 | USD 300 | USD 29.24 | USD 29.2001 |
2025-05-05 (Monday) | 7,508 | USD 219,234![]() | USD 219,234 | 0 | USD 2,478 | USD 29.2001 | USD 28.87 |
2025-05-02 (Friday) | 7,508 | USD 216,756![]() | USD 216,756 | 0 | USD 6,006 | USD 28.87 | USD 28.0701 |
2025-05-01 (Thursday) | 7,508 | USD 210,750![]() | USD 210,750 | 0 | USD 1,127 | USD 28.0701 | USD 27.92 |
2025-04-30 (Wednesday) | 7,508![]() | USD 209,623![]() | USD 209,623 | -25 | USD -3,787 | USD 27.92 | USD 28.33 |
2025-04-29 (Tuesday) | 7,533 | USD 213,410![]() | USD 213,410 | 0 | USD 5,876 | USD 28.33 | USD 27.55 |
2025-04-28 (Monday) | 7,533 | USD 207,534![]() | USD 207,534 | 0 | USD 7,081 | USD 27.55 | USD 26.61 |
2025-04-25 (Friday) | 7,533 | USD 200,453![]() | USD 200,453 | 0 | USD 3,239 | USD 26.61 | USD 26.18 |
2025-04-24 (Thursday) | 7,533![]() | USD 197,214![]() | USD 197,214 | -50 | USD 3,544 | USD 26.18 | USD 25.54 |
2025-04-23 (Wednesday) | 7,583 | USD 193,670![]() | USD 193,670 | 0 | USD 3,413 | USD 25.54 | USD 25.0899 |
2025-04-22 (Tuesday) | 7,583 | USD 190,257![]() | USD 190,257 | 0 | USD 9,327 | USD 25.0899 | USD 23.8599 |
2025-04-21 (Monday) | 7,583 | USD 180,930![]() | USD 180,930 | 0 | USD -8,114 | USD 23.8599 | USD 24.93 |
2025-04-18 (Friday) | 7,583 | USD 189,044 | USD 189,044 | 0 | USD 0 | USD 24.93 | USD 24.93 |
2025-04-17 (Thursday) | 7,583![]() | USD 189,044![]() | USD 189,044 | -25 | USD 1,811 | USD 24.93 | USD 24.61 |
2025-04-16 (Wednesday) | 7,608 | USD 187,233![]() | USD 187,233 | 0 | USD -4,717 | USD 24.61 | USD 25.23 |
2025-04-15 (Tuesday) | 7,608![]() | USD 191,950![]() | USD 191,950 | -75 | USD -2,430 | USD 25.23 | USD 25.3 |
2025-04-14 (Monday) | 7,683![]() | USD 194,380![]() | USD 194,380 | -75 | USD 4,231 | USD 25.3 | USD 24.5101 |
2025-04-11 (Friday) | 7,758 | USD 190,149![]() | USD 190,149 | 0 | USD 4,810 | USD 24.5101 | USD 23.89 |
2025-04-10 (Thursday) | 7,758 | USD 185,339![]() | USD 185,339 | 0 | USD -12,490 | USD 23.89 | USD 25.5 |
2025-04-09 (Wednesday) | 7,758![]() | USD 197,829![]() | USD 197,829 | -100 | USD 16,388 | USD 25.5 | USD 23.09 |
2025-04-08 (Tuesday) | 7,858 | USD 181,441![]() | USD 181,441 | 0 | USD -6,758 | USD 23.09 | USD 23.95 |
2025-04-07 (Monday) | 7,858![]() | USD 188,199![]() | USD 188,199 | -175 | USD -8,369 | USD 23.95 | USD 24.4701 |
2025-04-04 (Friday) | 8,033![]() | USD 196,568![]() | USD 196,568 | -250 | USD -38,669 | USD 24.4701 | USD 28.4 |
2025-04-02 (Wednesday) | 8,283 | USD 235,237![]() | USD 235,237 | 0 | USD 11,265 | USD 28.4 | USD 27.04 |
2025-04-01 (Tuesday) | 8,283 | USD 223,972![]() | USD 223,972 | 0 | USD 5,466 | USD 27.04 | USD 26.3801 |
2025-03-31 (Monday) | 8,283![]() | USD 218,506![]() | USD 218,506 | 25 | USD -1,074 | USD 26.3801 | USD 26.59 |
2025-03-28 (Friday) | 8,258 | USD 219,580![]() | USD 219,580 | 0 | USD -3,386 | USD 26.59 | USD 27 |
2025-03-27 (Thursday) | 8,258 | USD 222,966![]() | USD 222,966 | 0 | USD -2,147 | USD 27 | USD 27.26 |
2025-03-26 (Wednesday) | 8,258 | USD 225,113![]() | USD 225,113 | 0 | USD -991 | USD 27.26 | USD 27.38 |
2025-03-25 (Tuesday) | 8,258 | USD 226,104![]() | USD 226,104 | 0 | USD -1,652 | USD 27.38 | USD 27.58 |
2025-03-24 (Monday) | 8,258 | USD 227,756![]() | USD 227,756 | 0 | USD 3,799 | USD 27.58 | USD 27.12 |
2025-03-21 (Friday) | 8,258 | USD 223,957![]() | USD 223,957 | 0 | USD -5,037 | USD 27.12 | USD 27.73 |
2025-03-20 (Thursday) | 8,258 | USD 228,994![]() | USD 228,994 | 0 | USD 2,560 | USD 27.73 | USD 27.42 |
2025-03-19 (Wednesday) | 8,258![]() | USD 226,434![]() | USD 226,434 | -50 | USD 290 | USD 27.42 | USD 27.22 |
2025-03-18 (Tuesday) | 8,308 | USD 226,144![]() | USD 226,144 | 0 | USD 2,410 | USD 27.22 | USD 26.9299 |
2025-03-17 (Monday) | 8,308 | USD 223,734![]() | USD 223,734 | 0 | USD 5,898 | USD 26.9299 | USD 26.22 |
2025-03-14 (Friday) | 8,308![]() | USD 217,836![]() | USD 217,836 | -150 | USD 1,565 | USD 26.22 | USD 25.57 |
2025-03-13 (Thursday) | 8,458![]() | USD 216,271![]() | USD 216,271 | -50 | USD 3,401 | USD 25.57 | USD 25.02 |
2025-03-12 (Wednesday) | 8,508![]() | USD 212,870![]() | USD 212,870 | -850 | USD -24,730 | USD 25.02 | USD 25.39 |
2025-03-11 (Tuesday) | 9,358 | USD 237,600![]() | USD 237,600 | 0 | USD 3,837 | USD 25.39 | USD 24.98 |
2025-03-10 (Monday) | 9,358 | USD 233,763![]() | USD 233,763 | 0 | USD -6,831 | USD 24.98 | USD 25.71 |
2025-03-07 (Friday) | 9,358![]() | USD 240,594![]() | USD 240,594 | -50 | USD -1,756 | USD 25.71 | USD 25.76 |
2025-03-06 (Thursday) | 9,408![]() | USD 242,350![]() | USD 242,350 | -75 | USD 3,378 | USD 25.76 | USD 25.2 |
2025-03-05 (Wednesday) | 9,483 | USD 238,972![]() | USD 238,972 | 0 | USD -4,646 | USD 25.2 | USD 25.69 |
2025-03-04 (Tuesday) | 9,483 | USD 243,618![]() | USD 243,618 | 0 | USD -9,483 | USD 25.69 | USD 26.69 |
2025-03-03 (Monday) | 9,483![]() | USD 253,101![]() | USD 253,101 | -25 | USD -17,307 | USD 26.69 | USD 28.4401 |
2025-02-28 (Friday) | 9,508![]() | USD 270,408![]() | USD 270,408 | -150 | USD -982 | USD 28.4401 | USD 28.1 |
2025-02-27 (Thursday) | 9,658 | USD 271,390![]() | USD 271,390 | 0 | USD -4,442 | USD 28.1 | USD 28.5599 |
2025-02-26 (Wednesday) | 9,658![]() | USD 275,832![]() | USD 275,832 | -25 | USD -4,975 | USD 28.5599 | USD 29 |
2025-02-25 (Tuesday) | 9,683![]() | USD 280,807![]() | USD 280,807 | -75 | USD -3,736 | USD 29 | USD 29.16 |
2025-02-24 (Monday) | 9,758 | USD 284,543![]() | USD 284,543 | 0 | USD -2,830 | USD 29.16 | USD 29.45 |
2025-02-21 (Friday) | 9,758 | USD 287,373![]() | USD 287,373 | 0 | USD -8,099 | USD 29.45 | USD 30.28 |
2025-02-20 (Thursday) | 9,758 | USD 295,472![]() | USD 295,472 | 0 | USD -4,099 | USD 30.28 | USD 30.7 |
2025-02-19 (Wednesday) | 9,758 | USD 299,571![]() | USD 299,571 | 0 | USD -1,366 | USD 30.7 | USD 30.84 |
2025-02-19 (Wednesday) | 9,758 | USD 299,571![]() | USD 299,571 | 0 | USD -1,366 | USD 30.7 | USD 30.84 |
2025-02-18 (Tuesday) | 9,758![]() | USD 300,937![]() | USD 300,937 | 125 | USD 7,419 | USD 30.84 | USD 30.4701 |
2025-02-17 (Monday) | 9,633 | USD 293,518 | USD 293,518 | 0 | USD 0 | USD 30.4701 | USD 30.4701 |
2025-02-14 (Friday) | 9,633 | USD 293,518![]() | USD 293,518 | 0 | USD 771 | USD 30.4701 | USD 30.39 |
2025-02-13 (Thursday) | 9,633![]() | USD 292,747![]() | USD 292,747 | 25 | USD 4,507 | USD 30.39 | USD 30 |
2025-02-12 (Wednesday) | 9,608![]() | USD 288,240![]() | USD 288,240 | 25 | USD -3,946 | USD 30 | USD 30.49 |
2025-02-11 (Tuesday) | 9,583![]() | USD 292,186![]() | USD 292,186 | 75 | USD -3,037 | USD 30.49 | USD 31.05 |
2025-02-10 (Monday) | 9,508 | USD 295,223![]() | USD 295,223 | 0 | USD -476 | USD 31.05 | USD 31.1 |
2025-02-07 (Friday) | 9,508 | USD 295,699![]() | USD 295,699 | 0 | USD -3,518 | USD 31.1 | USD 31.47 |
2025-02-06 (Thursday) | 9,508![]() | USD 299,217![]() | USD 299,217 | 225 | USD 5,410 | USD 31.47 | USD 31.65 |
2025-02-05 (Wednesday) | 9,283 | USD 293,807![]() | USD 293,807 | 0 | USD 5,384 | USD 31.65 | USD 31.07 |
2025-02-04 (Tuesday) | 9,283 | USD 288,423![]() | USD 288,423 | 0 | USD 279 | USD 31.07 | USD 31.04 |
2025-02-03 (Monday) | 9,283 | USD 288,144![]() | USD 288,144 | 0 | USD -7,612 | USD 31.04 | USD 31.86 |
2025-01-31 (Friday) | 9,283 | USD 295,756![]() | USD 295,756 | 0 | USD -8,912 | USD 31.86 | USD 32.82 |
2025-01-30 (Thursday) | 9,283 | USD 304,668![]() | USD 304,668 | 0 | USD 4,827 | USD 32.82 | USD 32.3 |
2025-01-29 (Wednesday) | 9,283 | USD 299,841![]() | USD 299,841 | 0 | USD -1,392 | USD 32.3 | USD 32.45 |
2025-01-28 (Tuesday) | 9,283 | USD 301,233![]() | USD 301,233 | 0 | USD 2,228 | USD 32.45 | USD 32.21 |
2025-01-27 (Monday) | 9,283![]() | USD 299,005![]() | USD 299,005 | 25 | USD -2,065 | USD 32.21 | USD 32.52 |
2025-01-24 (Friday) | 9,258 | USD 301,070![]() | USD 301,070 | 0 | USD -370 | USD 32.52 | USD 32.5599 |
2025-01-23 (Thursday) | 9,258 | USD 301,440![]() | USD 301,440 | 0 | USD -5,648 | USD 32.5599 | USD 33.17 |
2025-01-22 (Wednesday) | 9,258 | USD 307,088 | USD 307,088 | ||||
2025-01-21 (Tuesday) | 9,308 | USD 307,536 | USD 307,536 | ||||
2025-01-20 (Monday) | 9,308 | USD 306,885 | USD 306,885 | ||||
2025-01-17 (Friday) | 9,308 | USD 306,885 | USD 306,885 | ||||
2025-01-16 (Thursday) | 9,333 | USD 304,909 | USD 304,909 | ||||
2025-01-15 (Wednesday) | 9,308 | USD 304,930 | USD 304,930 | ||||
2025-01-14 (Tuesday) | 9,308 | USD 290,782 | USD 290,782 | ||||
2025-01-13 (Monday) | 9,233 | USD 294,163 | USD 294,163 | ||||
2025-01-10 (Friday) | 9,183 | USD 293,764 | USD 293,764 | ||||
2025-01-09 (Thursday) | 9,183 | USD 303,131 | USD 303,131 | ||||
2025-01-09 (Thursday) | 9,183 | USD 303,131 | USD 303,131 | ||||
2025-01-09 (Thursday) | 9,183 | USD 303,131 | USD 303,131 | ||||
2025-01-08 (Wednesday) | 9,183 | USD 303,131 | USD 303,131 | ||||
2025-01-08 (Wednesday) | 9,183 | USD 303,131 | USD 303,131 | ||||
2025-01-08 (Wednesday) | 9,183 | USD 303,131 | USD 303,131 | ||||
2025-01-02 (Thursday) | 9,033 | USD 307,754![]() | USD 307,754 | 0 | USD 5,871 | USD 34.07 | USD 33.42 |
2024-12-30 (Monday) | 9,033![]() | USD 301,883![]() | USD 301,883 | 125 | USD -3,840 | USD 33.42 | USD 34.32 |
2024-12-10 (Tuesday) | 8,908 | USD 305,723![]() | USD 305,723 | 0 | USD 9,621 | USD 34.32 | USD 33.24 |
2024-12-09 (Monday) | 8,908 | USD 296,102![]() | USD 296,102 | 0 | USD -1,336 | USD 33.24 | USD 33.39 |
2024-12-06 (Friday) | 8,908![]() | USD 297,438![]() | USD 297,438 | 100 | USD -2,386 | USD 33.39 | USD 34.04 |
2024-12-05 (Thursday) | 8,808![]() | USD 299,824![]() | USD 299,824 | 25 | USD -3,102 | USD 34.04 | USD 34.49 |
2024-12-04 (Wednesday) | 8,783![]() | USD 302,926![]() | USD 302,926 | 125 | USD 17,645 | USD 34.49 | USD 32.95 |
2024-12-03 (Tuesday) | 8,658 | USD 285,281![]() | USD 285,281 | 0 | USD -7,100 | USD 32.95 | USD 33.77 |
2024-12-02 (Monday) | 8,658 | USD 292,381![]() | USD 292,381 | 0 | USD 8,312 | USD 33.77 | USD 32.81 |
2024-11-29 (Friday) | 8,658![]() | USD 284,069![]() | USD 284,069 | 125 | USD 5,211 | USD 32.81 | USD 32.6799 |
2024-11-28 (Thursday) | 8,533 | USD 278,858 | USD 278,858 | 0 | USD 0 | USD 32.6799 | USD 32.6799 |
2024-11-27 (Wednesday) | 8,533![]() | USD 278,858![]() | USD 278,858 | 100 | USD 7,568 | USD 32.6799 | USD 32.17 |
2024-11-26 (Tuesday) | 8,433![]() | USD 271,290![]() | USD 271,290 | 25 | USD 9,297 | USD 32.17 | USD 31.16 |
2024-11-25 (Monday) | 8,408 | USD 261,993![]() | USD 261,993 | 0 | USD -2,943 | USD 31.16 | USD 31.51 |
2024-11-22 (Friday) | 8,408 | USD 264,936![]() | USD 264,936 | 0 | USD 2,270 | USD 31.51 | USD 31.24 |
2024-11-21 (Thursday) | 8,408![]() | USD 262,666![]() | USD 262,666 | 125 | USD 11,940 | USD 31.24 | USD 30.27 |
2024-11-20 (Wednesday) | 8,283![]() | USD 250,726![]() | USD 250,726 | 75 | USD 7,359 | USD 30.27 | USD 29.65 |
2024-11-19 (Tuesday) | 8,208 | USD 243,367![]() | USD 243,367 | 0 | USD 6,320 | USD 29.65 | USD 28.88 |
2024-11-18 (Monday) | 8,208![]() | USD 237,047![]() | USD 237,047 | 300 | USD 7,399 | USD 28.88 | USD 29.04 |
2024-11-12 (Tuesday) | 7,908![]() | USD 229,648![]() | USD 229,648 | 200 | USD 10,278 | USD 29.04 | USD 28.46 |
2024-11-08 (Friday) | 7,708![]() | USD 219,370![]() | USD 219,370 | 125 | USD 5,150 | USD 28.46 | USD 28.25 |
2024-11-07 (Thursday) | 7,583![]() | USD 214,220![]() | USD 214,220 | 375 | USD 2,737 | USD 28.25 | USD 29.34 |
2024-11-06 (Wednesday) | 7,208![]() | USD 211,483![]() | USD 211,483 | 50 | USD 13,493 | USD 29.34 | USD 27.66 |
2024-11-05 (Tuesday) | 7,158 | USD 197,990![]() | USD 197,990 | 0 | USD 6,800 | USD 27.66 | USD 26.71 |
2024-11-04 (Monday) | 7,158 | USD 191,190![]() | USD 191,190 | 0 | USD 3,507 | USD 26.71 | USD 26.22 |
2024-11-01 (Friday) | 7,158 | USD 187,683![]() | USD 187,683 | 0 | USD 287 | USD 26.22 | USD 26.1799 |
2024-10-31 (Thursday) | 7,158![]() | USD 187,396![]() | USD 187,396 | 25 | USD -8,191 | USD 26.1799 | USD 27.42 |
2024-10-30 (Wednesday) | 7,133 | USD 195,587![]() | USD 195,587 | 0 | USD 5,493 | USD 27.42 | USD 26.6499 |
2024-10-29 (Tuesday) | 7,133 | USD 190,094![]() | USD 190,094 | 0 | USD -2,925 | USD 26.6499 | USD 27.06 |
2024-10-28 (Monday) | 7,133 | USD 193,019![]() | USD 193,019 | 0 | USD 5,207 | USD 27.06 | USD 26.33 |
2024-10-25 (Friday) | 7,133 | USD 187,812![]() | USD 187,812 | 0 | USD -5,492 | USD 26.33 | USD 27.1 |
2024-10-24 (Thursday) | 7,133 | USD 193,304![]() | USD 193,304 | 0 | USD 713 | USD 27.1 | USD 27 |
2024-10-23 (Wednesday) | 7,133 | USD 192,591![]() | USD 192,591 | 0 | USD -428 | USD 27 | USD 27.06 |
2024-10-22 (Tuesday) | 7,133 | USD 193,019![]() | USD 193,019 | 0 | USD -1,141 | USD 27.06 | USD 27.22 |
2024-10-21 (Monday) | 7,133 | USD 194,160![]() | USD 194,160 | 0 | USD -2,354 | USD 27.22 | USD 27.55 |
2024-10-18 (Friday) | 7,133 | USD 196,514 | USD 196,514 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -25 | 27.920* | 28.65 ![]() | |||
2025-04-24 | SELL | -50 | 26.180* | 28.71 ![]() | |||
2025-04-17 | SELL | -25 | 24.930* | 28.91 ![]() | |||
2025-04-15 | SELL | -75 | 25.230* | 29.00 ![]() | |||
2025-04-14 | SELL | -75 | 25.300* | 29.04 ![]() | |||
2025-04-09 | SELL | -100 | 25.500* | 29.18 ![]() | |||
2025-04-07 | SELL | -175 | 23.950* | 29.31 ![]() | |||
2025-04-04 | SELL | -250 | 24.470* | 29.37 ![]() | |||
2025-03-31 | BUY | 25 | 26.380* | 29.45 | |||
2025-03-19 | SELL | -50 | 27.420* | 29.68 ![]() | |||
2025-03-14 | SELL | -150 | 26.220* | 29.80 ![]() | |||
2025-03-13 | SELL | -50 | 25.570* | 29.86 ![]() | |||
2025-03-12 | SELL | -850 | 25.020* | 29.93 ![]() | |||
2025-03-07 | SELL | -50 | 25.710* | 30.13 ![]() | |||
2025-03-06 | SELL | -75 | 25.760* | 30.20 ![]() | |||
2025-03-03 | SELL | -25 | 26.690* | 30.41 ![]() | |||
2025-02-28 | SELL | -150 | 28.440* | 30.44 ![]() | |||
2025-02-26 | SELL | -25 | 28.560* | 30.51 ![]() | |||
2025-02-25 | SELL | -75 | 29.000* | 30.53 ![]() | |||
2025-02-18 | BUY | 125 | 30.840* | 30.57 | |||
2025-02-13 | BUY | 25 | 30.390* | 30.58 | |||
2025-02-12 | BUY | 25 | 30.000* | 30.59 | |||
2025-02-11 | BUY | 75 | 30.490* | 30.59 | |||
2025-02-06 | BUY | 225 | 31.470* | 30.55 | |||
2025-01-27 | BUY | 25 | 32.210* | 30.26 | |||
2024-12-30 | BUY | 125 | 33.420* | 29.91 | |||
2024-12-06 | BUY | 100 | 33.390* | 29.53 | |||
2024-12-05 | BUY | 25 | 34.040* | 29.38 | |||
2024-12-04 | BUY | 125 | 34.490* | 29.20 | |||
2024-11-29 | BUY | 125 | 32.810* | 28.72 | |||
2024-11-27 | BUY | 100 | 32.680* | 28.37 | |||
2024-11-26 | BUY | 25 | 32.170* | 28.20 | |||
2024-11-21 | BUY | 125 | 31.240* | 27.71 | |||
2024-11-20 | BUY | 75 | 30.270* | 27.57 | |||
2024-11-18 | BUY | 300 | 28.880* | 27.36 | |||
2024-11-12 | BUY | 200 | 29.040* | 27.24 | |||
2024-11-08 | BUY | 125 | 28.460* | 27.16 | |||
2024-11-07 | BUY | 375 | 28.250* | 27.07 | |||
2024-11-06 | BUY | 50 | 29.340* | 26.88 | |||
2024-10-31 | BUY | 25 | 26.180* | 26.98 |
* (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 | 183,061 | 0 | 225,653 | 81.1% |
2025-05-07 | 139,047 | 0 | 191,969 | 72.4% |
2025-05-06 | 94,926 | 100 | 131,956 | 71.9% |
2025-05-05 | 85,945 | 0 | 100,186 | 85.8% |
2025-05-02 | 66,041 | 0 | 115,104 | 57.4% |
2025-05-01 | 56,579 | 0 | 79,639 | 71.0% |
2025-04-30 | 80,650 | 0 | 142,271 | 56.7% |
2025-04-29 | 56,377 | 0 | 73,792 | 76.4% |
2025-04-28 | 152,816 | 0 | 182,308 | 83.8% |
2025-04-25 | 66,845 | 0 | 119,184 | 56.1% |
2025-04-24 | 48,761 | 0 | 57,749 | 84.4% |
2025-04-23 | 67,593 | 133 | 112,583 | 60.0% |
2025-04-22 | 73,122 | 0 | 102,203 | 71.5% |
2025-04-21 | 93,368 | 867 | 181,979 | 51.3% |
2025-04-17 | 73,352 | 0 | 120,202 | 61.0% |
2025-04-16 | 54,737 | 0 | 123,228 | 44.4% |
2025-04-15 | 74,213 | 59 | 188,310 | 39.4% |
2025-04-14 | 63,130 | 0 | 166,992 | 37.8% |
2025-04-11 | 68,216 | 0 | 138,003 | 49.4% |
2025-04-10 | 75,476 | 0 | 122,290 | 61.7% |
2025-04-09 | 124,121 | 1,436 | 306,913 | 40.4% |
2025-04-08 | 184,051 | 844 | 287,051 | 64.1% |
2025-04-07 | 261,362 | 56 | 302,059 | 86.5% |
2025-04-04 | 260,024 | 1,657 | 320,446 | 81.1% |
2025-04-03 | 260,482 | 243 | 458,400 | 56.8% |
2025-04-02 | 190,516 | 3 | 391,323 | 48.7% |
2025-04-01 | 59,697 | 0 | 86,234 | 69.2% |
2025-03-31 | 101,813 | 0 | 150,579 | 67.6% |
2025-03-28 | 88,000 | 0 | 147,308 | 59.7% |
2025-03-27 | 44,997 | 0 | 67,716 | 66.4% |
2025-03-26 | 57,517 | 0 | 90,021 | 63.9% |
2025-03-25 | 61,679 | 0 | 128,085 | 48.2% |
2025-03-24 | 72,167 | 0 | 143,496 | 50.3% |
2025-03-21 | 86,724 | 0 | 305,598 | 28.4% |
2025-03-20 | 81,894 | 0 | 229,750 | 35.6% |
2025-03-19 | 134,621 | 0 | 234,516 | 57.4% |
2025-03-18 | 86,541 | 0 | 173,981 | 49.7% |
2025-03-17 | 124,642 | 0 | 185,778 | 67.1% |
2025-03-14 | 103,495 | 0 | 260,293 | 39.8% |
2025-03-13 | 109,751 | 0 | 333,865 | 32.9% |
2025-03-12 | 83,332 | 0 | 187,471 | 44.5% |
2025-03-11 | 130,349 | 297 | 311,697 | 41.8% |
2025-03-10 | 102,449 | 101 | 217,469 | 47.1% |
2025-03-07 | 58,039 | 0 | 132,124 | 43.9% |
2025-03-06 | 84,359 | 5 | 255,385 | 33.0% |
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.