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 | Insperity Inc |
Ticker | NSP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45778Q1076 |
LEI | 5299000Q0KW7HY5DB751 |
Date | Number of NSP Shares Held | Base Market Value of NSP Shares | Local Market Value of NSP Shares | Change in NSP Shares Held | Change in NSP Base Value | Current Price per NSP Share Held | Previous Price per NSP Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,848 | USD 251,044![]() | USD 251,044 | 0 | USD -384 | USD 65.2401 | USD 65.3399 |
2025-05-06 (Tuesday) | 3,848 | USD 251,428![]() | USD 251,428 | 0 | USD 2,078 | USD 65.3399 | USD 64.7999 |
2025-05-05 (Monday) | 3,848 | USD 249,350![]() | USD 249,350 | 0 | USD -8,004 | USD 64.7999 | USD 66.8799 |
2025-05-02 (Friday) | 3,848 | USD 257,354![]() | USD 257,354 | 0 | USD 3,309 | USD 66.8799 | USD 66.02 |
2025-05-01 (Thursday) | 3,848 | USD 254,045![]() | USD 254,045 | 0 | USD 3,887 | USD 66.02 | USD 65.0099 |
2025-04-30 (Wednesday) | 3,848![]() | USD 250,158![]() | USD 250,158 | -13 | USD -9,417 | USD 65.0099 | USD 67.23 |
2025-04-29 (Tuesday) | 3,861 | USD 259,575![]() | USD 259,575 | 0 | USD -43,977 | USD 67.23 | USD 78.62 |
2025-04-28 (Monday) | 3,861 | USD 303,552![]() | USD 303,552 | 0 | USD -1,467 | USD 78.62 | USD 79 |
2025-04-25 (Friday) | 3,861 | USD 305,019![]() | USD 305,019 | 0 | USD 3,050 | USD 79 | USD 78.2101 |
2025-04-24 (Thursday) | 3,861![]() | USD 301,969![]() | USD 301,969 | -26 | USD -4,949 | USD 78.2101 | USD 78.9601 |
2025-04-23 (Wednesday) | 3,887 | USD 306,918![]() | USD 306,918 | 0 | USD 1,361 | USD 78.9601 | USD 78.61 |
2025-04-22 (Tuesday) | 3,887 | USD 305,557![]() | USD 305,557 | 0 | USD 6,958 | USD 78.61 | USD 76.8199 |
2025-04-21 (Monday) | 3,887 | USD 298,599![]() | USD 298,599 | 0 | USD -8,202 | USD 76.8199 | USD 78.93 |
2025-04-18 (Friday) | 3,887 | USD 306,801 | USD 306,801 | 0 | USD 0 | USD 78.93 | USD 78.93 |
2025-04-17 (Thursday) | 3,887![]() | USD 306,801![]() | USD 306,801 | -13 | USD -16,548 | USD 78.93 | USD 82.91 |
2025-04-16 (Wednesday) | 3,900 | USD 323,349![]() | USD 323,349 | 0 | USD -1,482 | USD 82.91 | USD 83.29 |
2025-04-15 (Tuesday) | 3,900![]() | USD 324,831![]() | USD 324,831 | -39 | USD -10,457 | USD 83.29 | USD 85.1201 |
2025-04-14 (Monday) | 3,939![]() | USD 335,288![]() | USD 335,288 | -39 | USD -3,359 | USD 85.1201 | USD 85.13 |
2025-04-11 (Friday) | 3,978 | USD 338,647![]() | USD 338,647 | 0 | USD 8,831 | USD 85.13 | USD 82.91 |
2025-04-10 (Thursday) | 3,978 | USD 329,816![]() | USD 329,816 | 0 | USD -4,296 | USD 82.91 | USD 83.9899 |
2025-04-09 (Wednesday) | 3,978![]() | USD 334,112![]() | USD 334,112 | -52 | USD 17,958 | USD 83.9899 | USD 78.4501 |
2025-04-08 (Tuesday) | 4,030 | USD 316,154![]() | USD 316,154 | 0 | USD -11,082 | USD 78.4501 | USD 81.2 |
2025-04-07 (Monday) | 4,030![]() | USD 327,236![]() | USD 327,236 | -91 | USD -21,607 | USD 81.2 | USD 84.6501 |
2025-04-04 (Friday) | 4,121![]() | USD 348,843![]() | USD 348,843 | -130 | USD -30,686 | USD 84.6501 | USD 89.2799 |
2025-04-02 (Wednesday) | 4,251 | USD 379,529![]() | USD 379,529 | 0 | USD -2,721 | USD 89.2799 | USD 89.92 |
2025-04-01 (Tuesday) | 4,251 | USD 382,250![]() | USD 382,250 | 0 | USD 2,933 | USD 89.92 | USD 89.2301 |
2025-03-31 (Monday) | 4,251![]() | USD 379,317![]() | USD 379,317 | 13 | USD 6,034 | USD 89.2301 | USD 88.08 |
2025-03-28 (Friday) | 4,238 | USD 373,283![]() | USD 373,283 | 0 | USD -5,679 | USD 88.08 | USD 89.42 |
2025-03-27 (Thursday) | 4,238 | USD 378,962![]() | USD 378,962 | 0 | USD 1,738 | USD 89.42 | USD 89.0099 |
2025-03-26 (Wednesday) | 4,238 | USD 377,224![]() | USD 377,224 | 0 | USD 4,238 | USD 89.0099 | USD 88.0099 |
2025-03-25 (Tuesday) | 4,238 | USD 372,986![]() | USD 372,986 | 0 | USD -4,238 | USD 88.0099 | USD 89.0099 |
2025-03-24 (Monday) | 4,238 | USD 377,224![]() | USD 377,224 | 0 | USD 10,213 | USD 89.0099 | USD 86.6 |
2025-03-21 (Friday) | 4,238 | USD 367,011![]() | USD 367,011 | 0 | USD -3,433 | USD 86.6 | USD 87.4101 |
2025-03-20 (Thursday) | 4,238 | USD 370,444![]() | USD 370,444 | 0 | USD -14,578 | USD 87.4101 | USD 90.8499 |
2025-03-19 (Wednesday) | 4,238![]() | USD 385,022![]() | USD 385,022 | -26 | USD -230 | USD 90.8499 | USD 90.3499 |
2025-03-18 (Tuesday) | 4,264 | USD 385,252![]() | USD 385,252 | 0 | USD 8,826 | USD 90.3499 | USD 88.28 |
2025-03-17 (Monday) | 4,264 | USD 376,426![]() | USD 376,426 | 0 | USD -3,155 | USD 88.28 | USD 89.0199 |
2025-03-14 (Friday) | 4,264![]() | USD 379,581![]() | USD 379,581 | -78 | USD 481 | USD 89.0199 | USD 87.31 |
2025-03-13 (Thursday) | 4,342![]() | USD 379,100![]() | USD 379,100 | -26 | USD -3,886 | USD 87.31 | USD 87.6799 |
2025-03-12 (Wednesday) | 4,368![]() | USD 382,986![]() | USD 382,986 | -442 | USD -48,038 | USD 87.6799 | USD 89.61 |
2025-03-11 (Tuesday) | 4,810 | USD 431,024![]() | USD 431,024 | 0 | USD -22,126 | USD 89.61 | USD 94.21 |
2025-03-10 (Monday) | 4,810 | USD 453,150![]() | USD 453,150 | 0 | USD 18,518 | USD 94.21 | USD 90.3601 |
2025-03-07 (Friday) | 4,810![]() | USD 434,632![]() | USD 434,632 | -26 | USD 16,076 | USD 90.3601 | USD 86.55 |
2025-03-06 (Thursday) | 4,836![]() | USD 418,556![]() | USD 418,556 | -39 | USD -987 | USD 86.55 | USD 86.0601 |
2025-03-05 (Wednesday) | 4,875 | USD 419,543![]() | USD 419,543 | 0 | USD 1,707 | USD 86.0601 | USD 85.7099 |
2025-03-04 (Tuesday) | 4,875 | USD 417,836![]() | USD 417,836 | 0 | USD -1,268 | USD 85.7099 | USD 85.9701 |
2025-03-03 (Monday) | 4,875![]() | USD 419,104![]() | USD 419,104 | -13 | USD -10,893 | USD 85.9701 | USD 87.9699 |
2025-02-28 (Friday) | 4,888![]() | USD 429,997![]() | USD 429,997 | -78 | USD -6,713 | USD 87.9699 | USD 87.94 |
2025-02-27 (Thursday) | 4,966 | USD 436,710![]() | USD 436,710 | 0 | USD 3,575 | USD 87.94 | USD 87.2201 |
2025-02-26 (Wednesday) | 4,966![]() | USD 433,135![]() | USD 433,135 | -13 | USD -3,722 | USD 87.2201 | USD 87.7399 |
2025-02-25 (Tuesday) | 4,979![]() | USD 436,857![]() | USD 436,857 | -39 | USD 7,667 | USD 87.7399 | USD 85.5301 |
2025-02-24 (Monday) | 5,018 | USD 429,190![]() | USD 429,190 | 0 | USD 3,413 | USD 85.5301 | USD 84.8499 |
2025-02-21 (Friday) | 5,018 | USD 425,777![]() | USD 425,777 | 0 | USD -8,932 | USD 84.8499 | USD 86.6299 |
2025-02-20 (Thursday) | 5,018 | USD 434,709![]() | USD 434,709 | 0 | USD -1,255 | USD 86.6299 | USD 86.88 |
2025-02-19 (Wednesday) | 5,018 | USD 435,964![]() | USD 435,964 | 0 | USD 151 | USD 86.88 | USD 86.8499 |
2025-02-19 (Wednesday) | 5,018 | USD 435,964![]() | USD 435,964 | 0 | USD 151 | USD 86.88 | USD 86.8499 |
2025-02-18 (Tuesday) | 5,018![]() | USD 435,813![]() | USD 435,813 | 65 | USD 1,484 | USD 86.8499 | USD 87.6901 |
2025-02-17 (Monday) | 4,953 | USD 434,329 | USD 434,329 | 0 | USD 0 | USD 87.6901 | USD 87.6901 |
2025-02-14 (Friday) | 4,953 | USD 434,329![]() | USD 434,329 | 0 | USD 7,034 | USD 87.6901 | USD 86.2699 |
2025-02-13 (Thursday) | 4,953![]() | USD 427,295![]() | USD 427,295 | 13 | USD 7,000 | USD 86.2699 | USD 85.08 |
2025-02-12 (Wednesday) | 4,940![]() | USD 420,295![]() | USD 420,295 | 13 | USD -914 | USD 85.08 | USD 85.49 |
2025-02-11 (Tuesday) | 4,927![]() | USD 421,209![]() | USD 421,209 | 39 | USD 25,868 | USD 85.49 | USD 80.8799 |
2025-02-10 (Monday) | 4,888 | USD 395,341![]() | USD 395,341 | 0 | USD 55,136 | USD 80.8799 | USD 69.6 |
2025-02-07 (Friday) | 4,888 | USD 340,205![]() | USD 340,205 | 0 | USD -8,945 | USD 69.6 | USD 71.43 |
2025-02-06 (Thursday) | 4,888![]() | USD 349,150![]() | USD 349,150 | 117 | USD -5,192 | USD 71.43 | USD 74.27 |
2025-02-05 (Wednesday) | 4,771 | USD 354,342![]() | USD 354,342 | 0 | USD -6,107 | USD 74.27 | USD 75.55 |
2025-02-04 (Tuesday) | 4,771 | USD 360,449![]() | USD 360,449 | 0 | USD 6,298 | USD 75.55 | USD 74.2299 |
2025-02-03 (Monday) | 4,771 | USD 354,151![]() | USD 354,151 | 0 | USD -3,722 | USD 74.2299 | USD 75.0101 |
2025-01-31 (Friday) | 4,771 | USD 357,873![]() | USD 357,873 | 0 | USD 477 | USD 75.0101 | USD 74.9101 |
2025-01-30 (Thursday) | 4,771 | USD 357,396![]() | USD 357,396 | 0 | USD -17,509 | USD 74.9101 | USD 78.58 |
2025-01-29 (Wednesday) | 4,771 | USD 374,905![]() | USD 374,905 | 0 | USD -6,823 | USD 78.58 | USD 80.0101 |
2025-01-28 (Tuesday) | 4,771 | USD 381,728![]() | USD 381,728 | 0 | USD -1,240 | USD 80.0101 | USD 80.27 |
2025-01-27 (Monday) | 4,771![]() | USD 382,968![]() | USD 382,968 | 13 | USD 10,226 | USD 80.27 | USD 78.3401 |
2025-01-24 (Friday) | 4,758 | USD 372,742![]() | USD 372,742 | 0 | USD -4,139 | USD 78.3401 | USD 79.21 |
2025-01-23 (Thursday) | 4,758 | USD 376,881![]() | USD 376,881 | 0 | USD 523 | USD 79.21 | USD 79.1 |
2025-01-22 (Wednesday) | 4,758 | USD 376,358 | USD 376,358 | ||||
2025-01-21 (Tuesday) | 4,784 | USD 385,064 | USD 385,064 | ||||
2025-01-20 (Monday) | 4,784 | USD 367,555 | USD 367,555 | ||||
2025-01-17 (Friday) | 4,784 | USD 367,555 | USD 367,555 | ||||
2025-01-16 (Thursday) | 4,797 | USD 377,812 | USD 377,812 | ||||
2025-01-15 (Wednesday) | 4,784 | USD 369,373 | USD 369,373 | ||||
2025-01-14 (Tuesday) | 4,784 | USD 366,598 | USD 366,598 | ||||
2025-01-13 (Monday) | 4,745 | USD 365,887 | USD 365,887 | ||||
2025-01-10 (Friday) | 4,719 | USD 355,482 | USD 355,482 | ||||
2025-01-09 (Thursday) | 4,719 | USD 357,559 | USD 357,559 | ||||
2025-01-09 (Thursday) | 4,719 | USD 357,559 | USD 357,559 | ||||
2025-01-09 (Thursday) | 4,719 | USD 357,559 | USD 357,559 | ||||
2025-01-08 (Wednesday) | 4,719 | USD 357,559 | USD 357,559 | ||||
2025-01-08 (Wednesday) | 4,719 | USD 357,559 | USD 357,559 | ||||
2025-01-08 (Wednesday) | 4,719 | USD 357,559 | USD 357,559 | ||||
2025-01-02 (Thursday) | 4,641 | USD 350,442![]() | USD 350,442 | 0 | USD -8,632 | USD 75.51 | USD 77.37 |
2024-12-30 (Monday) | 4,641![]() | USD 359,074![]() | USD 359,074 | 65 | USD -27,735 | USD 77.37 | USD 84.5299 |
2024-12-10 (Tuesday) | 4,576 | USD 386,809![]() | USD 386,809 | 0 | USD 4,255 | USD 84.5299 | USD 83.6001 |
2024-12-09 (Monday) | 4,576 | USD 382,554![]() | USD 382,554 | 0 | USD 3,158 | USD 83.6001 | USD 82.91 |
2024-12-06 (Friday) | 4,576![]() | USD 379,396![]() | USD 379,396 | 52 | USD 9,197 | USD 82.91 | USD 81.83 |
2024-12-05 (Thursday) | 4,524![]() | USD 370,199![]() | USD 370,199 | 13 | USD -3,673 | USD 81.83 | USD 82.8801 |
2024-12-04 (Wednesday) | 4,511![]() | USD 373,872![]() | USD 373,872 | 65 | USD 11,923 | USD 82.8801 | USD 81.41 |
2024-12-03 (Tuesday) | 4,446 | USD 361,949![]() | USD 361,949 | 0 | USD 400 | USD 81.41 | USD 81.3201 |
2024-12-02 (Monday) | 4,446 | USD 361,549![]() | USD 361,549 | 0 | USD 10,982 | USD 81.3201 | USD 78.85 |
2024-11-29 (Friday) | 4,446![]() | USD 350,567![]() | USD 350,567 | 65 | USD 6,878 | USD 78.85 | USD 78.4499 |
2024-11-28 (Thursday) | 4,381 | USD 343,689 | USD 343,689 | 0 | USD 0 | USD 78.4499 | USD 78.4499 |
2024-11-27 (Wednesday) | 4,381![]() | USD 343,689![]() | USD 343,689 | 52 | USD 3,776 | USD 78.4499 | USD 78.52 |
2024-11-26 (Tuesday) | 4,329![]() | USD 339,913![]() | USD 339,913 | 13 | USD -3,770 | USD 78.52 | USD 79.63 |
2024-11-25 (Monday) | 4,316 | USD 343,683![]() | USD 343,683 | 0 | USD 15,279 | USD 79.63 | USD 76.0899 |
2024-11-22 (Friday) | 4,316 | USD 328,404![]() | USD 328,404 | 0 | USD 9,711 | USD 76.0899 | USD 73.8399 |
2024-11-21 (Thursday) | 4,316![]() | USD 318,693![]() | USD 318,693 | 65 | USD 7,690 | USD 73.8399 | USD 73.16 |
2024-11-20 (Wednesday) | 4,251![]() | USD 311,003![]() | USD 311,003 | 39 | USD 5,591 | USD 73.16 | USD 72.51 |
2024-11-19 (Tuesday) | 4,212 | USD 305,412![]() | USD 305,412 | 0 | USD -3,412 | USD 72.51 | USD 73.32 |
2024-11-18 (Monday) | 4,212![]() | USD 308,824![]() | USD 308,824 | 156 | USD -3,082 | USD 73.32 | USD 76.8999 |
2024-11-12 (Tuesday) | 4,056![]() | USD 311,906![]() | USD 311,906 | 104 | USD -3,029 | USD 76.8999 | USD 79.69 |
2024-11-08 (Friday) | 3,952![]() | USD 314,935![]() | USD 314,935 | 65 | USD 1,215 | USD 79.69 | USD 80.7101 |
2024-11-07 (Thursday) | 3,887![]() | USD 313,720![]() | USD 313,720 | 195 | USD 7,358 | USD 80.7101 | USD 82.98 |
2024-11-06 (Wednesday) | 3,692![]() | USD 306,362![]() | USD 306,362 | 26 | USD 26,683 | USD 82.98 | USD 76.29 |
2024-11-05 (Tuesday) | 3,666 | USD 279,679![]() | USD 279,679 | 0 | USD 146 | USD 76.29 | USD 76.2501 |
2024-11-04 (Monday) | 3,666 | USD 279,533![]() | USD 279,533 | 0 | USD 3,923 | USD 76.2501 | USD 75.18 |
2024-11-01 (Friday) | 3,666 | USD 275,610![]() | USD 275,610 | 0 | USD -13,161 | USD 75.18 | USD 78.7701 |
2024-10-31 (Thursday) | 3,666![]() | USD 288,771![]() | USD 288,771 | 13 | USD -7,524 | USD 78.7701 | USD 81.11 |
2024-10-30 (Wednesday) | 3,653 | USD 296,295![]() | USD 296,295 | 0 | USD -11,288 | USD 81.11 | USD 84.2001 |
2024-10-29 (Tuesday) | 3,653 | USD 307,583![]() | USD 307,583 | 0 | USD 17,498 | USD 84.2001 | USD 79.4101 |
2024-10-28 (Monday) | 3,653 | USD 290,085![]() | USD 290,085 | 0 | USD 6,795 | USD 79.4101 | USD 77.55 |
2024-10-25 (Friday) | 3,653 | USD 283,290![]() | USD 283,290 | 0 | USD -26,850 | USD 77.55 | USD 84.9001 |
2024-10-24 (Thursday) | 3,653 | USD 310,140![]() | USD 310,140 | 0 | USD -8,548 | USD 84.9001 | USD 87.2401 |
2024-10-23 (Wednesday) | 3,653 | USD 318,688![]() | USD 318,688 | 0 | USD 840 | USD 87.2401 | USD 87.0101 |
2024-10-22 (Tuesday) | 3,653 | USD 317,848![]() | USD 317,848 | 0 | USD 74 | USD 87.0101 | USD 86.9899 |
2024-10-21 (Monday) | 3,653 | USD 317,774![]() | USD 317,774 | 0 | USD -2,740 | USD 86.9899 | USD 87.7399 |
2024-10-18 (Friday) | 3,653 | USD 320,514 | USD 320,514 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -13 | 65.010* | 82.34 ![]() | |||
2025-04-24 | SELL | -26 | 78.210* | 82.60 ![]() | |||
2025-04-17 | SELL | -13 | 78.930* | 82.82 ![]() | |||
2025-04-15 | SELL | -39 | 83.290* | 82.81 ![]() | |||
2025-04-14 | SELL | -39 | 85.120* | 82.79 ![]() | |||
2025-04-09 | SELL | -52 | 83.990* | 82.75 ![]() | |||
2025-04-07 | SELL | -91 | 81.200* | 82.82 ![]() | |||
2025-04-04 | SELL | -130 | 84.650* | 82.79 ![]() | |||
2025-03-31 | BUY | 13 | 89.230* | 82.55 | |||
2025-03-19 | SELL | -26 | 90.850* | 81.91 ![]() | |||
2025-03-14 | SELL | -78 | 89.020* | 81.61 ![]() | |||
2025-03-13 | SELL | -26 | 87.310* | 81.53 ![]() | |||
2025-03-12 | SELL | -442 | 87.680* | 81.44 ![]() | |||
2025-03-07 | SELL | -26 | 90.360* | 80.99 ![]() | |||
2025-03-06 | SELL | -39 | 86.550* | 80.91 ![]() | |||
2025-03-03 | SELL | -13 | 85.970* | 80.67 ![]() | |||
2025-02-28 | SELL | -78 | 87.970* | 80.55 ![]() | |||
2025-02-26 | SELL | -13 | 87.220* | 80.32 ![]() | |||
2025-02-25 | SELL | -39 | 87.740* | 80.19 ![]() | |||
2025-02-18 | BUY | 65 | 86.850* | 79.51 | |||
2025-02-13 | BUY | 13 | 86.270* | 79.04 | |||
2025-02-12 | BUY | 13 | 85.080* | 78.92 | |||
2025-02-11 | BUY | 39 | 85.490* | 78.78 | |||
2025-02-06 | BUY | 117 | 71.430* | 79.11 | |||
2025-01-27 | BUY | 13 | 80.270* | 79.65 | |||
2024-12-30 | BUY | 65 | 77.370* | 79.89 | |||
2024-12-06 | BUY | 52 | 82.910* | 79.51 | |||
2024-12-05 | BUY | 13 | 81.830* | 79.43 | |||
2024-12-04 | BUY | 65 | 82.880* | 79.31 | |||
2024-11-29 | BUY | 65 | 78.850* | 79.17 | |||
2024-11-27 | BUY | 52 | 78.450* | 79.23 | |||
2024-11-26 | BUY | 13 | 78.520* | 79.26 | |||
2024-11-21 | BUY | 65 | 73.840* | 79.69 | |||
2024-11-20 | BUY | 39 | 73.160* | 80.06 | |||
2024-11-18 | BUY | 156 | 73.320* | 80.95 | |||
2024-11-12 | BUY | 104 | 76.900* | 81.22 | |||
2024-11-08 | BUY | 65 | 79.690* | 81.33 | |||
2024-11-07 | BUY | 195 | 80.710* | 81.38 | |||
2024-11-06 | BUY | 26 | 82.980* | 81.24 | |||
2024-10-31 | BUY | 13 | 78.770* | 83.55 |
* (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 | 83,563 | 0 | 336,960 | 24.8% |
2025-05-07 | 98,159 | 0 | 175,910 | 55.8% |
2025-05-06 | 98,166 | 0 | 260,414 | 37.7% |
2025-05-05 | 98,298 | 0 | 300,743 | 32.7% |
2025-05-02 | 68,666 | 0 | 128,621 | 53.4% |
2025-05-01 | 191,673 | 0 | 305,683 | 62.7% |
2025-04-30 | 286,523 | 5,132 | 466,315 | 61.4% |
2025-04-29 | 566,736 | 18,853 | 907,934 | 62.4% |
2025-04-28 | 163,295 | 0 | 217,281 | 75.2% |
2025-04-25 | 73,035 | 0 | 121,400 | 60.2% |
2025-04-24 | 58,971 | 0 | 98,850 | 59.7% |
2025-04-23 | 82,722 | 0 | 114,822 | 72.0% |
2025-04-22 | 61,738 | 0 | 121,589 | 50.8% |
2025-04-21 | 70,198 | 0 | 113,543 | 61.8% |
2025-04-17 | 174,837 | 0 | 223,910 | 78.1% |
2025-04-16 | 58,810 | 0 | 87,615 | 67.1% |
2025-04-15 | 68,612 | 0 | 103,086 | 66.6% |
2025-04-14 | 67,368 | 22 | 117,771 | 57.2% |
2025-04-11 | 64,888 | 183 | 105,020 | 61.8% |
2025-04-10 | 93,473 | 1 | 142,547 | 65.6% |
2025-04-09 | 95,311 | 15 | 147,560 | 64.6% |
2025-04-08 | 93,784 | 0 | 210,124 | 44.6% |
2025-04-07 | 85,789 | 14 | 147,888 | 58.0% |
2025-04-04 | 76,480 | 0 | 140,082 | 54.6% |
2025-04-03 | 71,028 | 0 | 117,351 | 60.5% |
2025-04-02 | 47,057 | 0 | 92,955 | 50.6% |
2025-04-01 | 44,853 | 0 | 83,138 | 54.0% |
2025-03-31 | 62,895 | 0 | 103,077 | 61.0% |
2025-03-28 | 92,731 | 1 | 113,371 | 81.8% |
2025-03-27 | 66,060 | 0 | 112,677 | 58.6% |
2025-03-26 | 72,820 | 0 | 108,800 | 66.9% |
2025-03-25 | 42,118 | 130 | 75,514 | 55.8% |
2025-03-24 | 79,440 | 59 | 131,793 | 60.3% |
2025-03-21 | 186,274 | 10 | 251,048 | 74.2% |
2025-03-20 | 132,512 | 0 | 171,768 | 77.1% |
2025-03-19 | 103,493 | 0 | 131,261 | 78.8% |
2025-03-18 | 91,733 | 0 | 116,259 | 78.9% |
2025-03-17 | 143,013 | 0 | 244,822 | 58.4% |
2025-03-14 | 82,210 | 0 | 112,279 | 73.2% |
2025-03-13 | 97,287 | 0 | 115,984 | 83.9% |
2025-03-12 | 122,073 | 0 | 153,235 | 79.7% |
2025-03-11 | 92,190 | 23 | 144,605 | 63.8% |
2025-03-10 | 230,570 | 255 | 342,818 | 67.3% |
2025-03-07 | 149,136 | 0 | 218,193 | 68.4% |
2025-03-06 | 93,017 | 31 | 118,268 | 78.6% |
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.