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 | Quanex Building Products |
Ticker | NX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7476191041 |
LEI | 5493000TL30VL5WOAW87 |
Date | Number of NX Shares Held | Base Market Value of NX Shares | Local Market Value of NX Shares | Change in NX Shares Held | Change in NX Base Value | Current Price per NX Share Held | Previous Price per NX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,274 | USD 56,771 | USD 56,771 | ||||
2025-05-07 (Wednesday) | 3,274 | USD 54,152![]() | USD 54,152 | 0 | USD -720 | USD 16.54 | USD 16.7599 |
2025-05-06 (Tuesday) | 3,274 | USD 54,872![]() | USD 54,872 | 0 | USD -2,488 | USD 16.7599 | USD 17.5199 |
2025-05-05 (Monday) | 3,274 | USD 57,360![]() | USD 57,360 | 0 | USD -2,227 | USD 17.5199 | USD 18.2001 |
2025-05-02 (Friday) | 3,274 | USD 59,587![]() | USD 59,587 | 0 | USD 4,977 | USD 18.2001 | USD 16.6799 |
2025-05-01 (Thursday) | 3,274 | USD 54,610![]() | USD 54,610 | 0 | USD 785 | USD 16.6799 | USD 16.4401 |
2025-04-30 (Wednesday) | 3,274![]() | USD 53,825![]() | USD 53,825 | -11 | USD -805 | USD 16.4401 | USD 16.6301 |
2025-04-29 (Tuesday) | 3,285 | USD 54,630![]() | USD 54,630 | 0 | USD 855 | USD 16.6301 | USD 16.3699 |
2025-04-28 (Monday) | 3,285 | USD 53,775![]() | USD 53,775 | 0 | USD -132 | USD 16.3699 | USD 16.41 |
2025-04-25 (Friday) | 3,285 | USD 53,907![]() | USD 53,907 | 0 | USD -624 | USD 16.41 | USD 16.6 |
2025-04-24 (Thursday) | 3,285![]() | USD 54,531![]() | USD 54,531 | -22 | USD 1,685 | USD 16.6 | USD 15.98 |
2025-04-23 (Wednesday) | 3,307 | USD 52,846![]() | USD 52,846 | 0 | USD -364 | USD 15.98 | USD 16.0901 |
2025-04-22 (Tuesday) | 3,307 | USD 53,210![]() | USD 53,210 | 0 | USD 1,951 | USD 16.0901 | USD 15.5002 |
2025-04-21 (Monday) | 3,307 | USD 51,259![]() | USD 51,259 | 0 | USD -2,248 | USD 15.5002 | USD 16.1799 |
2025-04-18 (Friday) | 3,307 | USD 53,507 | USD 53,507 | 0 | USD 0 | USD 16.1799 | USD 16.1799 |
2025-04-17 (Thursday) | 3,307![]() | USD 53,507![]() | USD 53,507 | -11 | USD 1,016 | USD 16.1799 | USD 15.8201 |
2025-04-16 (Wednesday) | 3,318 | USD 52,491![]() | USD 52,491 | 0 | USD -3,019 | USD 15.8201 | USD 16.73 |
2025-04-15 (Tuesday) | 3,318![]() | USD 55,510![]() | USD 55,510 | -33 | USD -2,228 | USD 16.73 | USD 17.2301 |
2025-04-14 (Monday) | 3,351![]() | USD 57,738![]() | USD 57,738 | -33 | USD -1,313 | USD 17.2301 | USD 17.4501 |
2025-04-11 (Friday) | 3,384 | USD 59,051![]() | USD 59,051 | 0 | USD 68 | USD 17.4501 | USD 17.43 |
2025-04-10 (Thursday) | 3,384 | USD 58,983![]() | USD 58,983 | 0 | USD -2,910 | USD 17.43 | USD 18.2899 |
2025-04-09 (Wednesday) | 3,384![]() | USD 61,893![]() | USD 61,893 | -44 | USD 6,222 | USD 18.2899 | USD 16.2401 |
2025-04-08 (Tuesday) | 3,428 | USD 55,671![]() | USD 55,671 | 0 | USD -2,879 | USD 16.2401 | USD 17.0799 |
2025-04-07 (Monday) | 3,428![]() | USD 58,550![]() | USD 58,550 | -77 | USD -3,138 | USD 17.0799 | USD 17.6 |
2025-04-04 (Friday) | 3,505![]() | USD 61,688![]() | USD 61,688 | -110 | USD -6,852 | USD 17.6 | USD 18.9599 |
2025-04-02 (Wednesday) | 3,615 | USD 68,540![]() | USD 68,540 | 0 | USD 2,349 | USD 18.9599 | USD 18.3101 |
2025-04-01 (Tuesday) | 3,615 | USD 66,191![]() | USD 66,191 | 0 | USD -1,012 | USD 18.3101 | USD 18.59 |
2025-03-31 (Monday) | 3,615![]() | USD 67,203![]() | USD 67,203 | 11 | USD -1,597 | USD 18.59 | USD 19.0899 |
2025-03-28 (Friday) | 3,604 | USD 68,800![]() | USD 68,800 | 0 | USD -2,307 | USD 19.0899 | USD 19.73 |
2025-03-27 (Thursday) | 3,604 | USD 71,107![]() | USD 71,107 | 0 | USD 72 | USD 19.73 | USD 19.71 |
2025-03-26 (Wednesday) | 3,604 | USD 71,035![]() | USD 71,035 | 0 | USD -216 | USD 19.71 | USD 19.77 |
2025-03-25 (Tuesday) | 3,604 | USD 71,251![]() | USD 71,251 | 0 | USD -2,090 | USD 19.77 | USD 20.3499 |
2025-03-24 (Monday) | 3,604 | USD 73,341![]() | USD 73,341 | 0 | USD 2,342 | USD 20.3499 | USD 19.7001 |
2025-03-21 (Friday) | 3,604 | USD 70,999![]() | USD 70,999 | 0 | USD -1,694 | USD 19.7001 | USD 20.1701 |
2025-03-20 (Thursday) | 3,604 | USD 72,693![]() | USD 72,693 | 0 | USD 36 | USD 20.1701 | USD 20.1601 |
2025-03-19 (Wednesday) | 3,604![]() | USD 72,657![]() | USD 72,657 | -22 | USD 717 | USD 20.1601 | USD 19.84 |
2025-03-18 (Tuesday) | 3,626 | USD 71,940![]() | USD 71,940 | 0 | USD -36 | USD 19.84 | USD 19.85 |
2025-03-17 (Monday) | 3,626 | USD 71,976![]() | USD 71,976 | 0 | USD 435 | USD 19.85 | USD 19.73 |
2025-03-14 (Friday) | 3,626![]() | USD 71,541![]() | USD 71,541 | -66 | USD 913 | USD 19.73 | USD 19.13 |
2025-03-13 (Thursday) | 3,692![]() | USD 70,628![]() | USD 70,628 | -22 | USD 1,325 | USD 19.13 | USD 18.6599 |
2025-03-12 (Wednesday) | 3,714![]() | USD 69,303![]() | USD 69,303 | -374 | USD -6,489 | USD 18.6599 | USD 18.5401 |
2025-03-11 (Tuesday) | 4,088 | USD 75,792![]() | USD 75,792 | 0 | USD -7,685 | USD 18.5401 | USD 20.42 |
2025-03-10 (Monday) | 4,088 | USD 83,477![]() | USD 83,477 | 0 | USD 818 | USD 20.42 | USD 20.2199 |
2025-03-07 (Friday) | 4,088![]() | USD 82,659![]() | USD 82,659 | -22 | USD 623 | USD 20.2199 | USD 19.9601 |
2025-03-06 (Thursday) | 4,110![]() | USD 82,036![]() | USD 82,036 | -33 | USD 1,247 | USD 19.9601 | USD 19.5001 |
2025-03-05 (Wednesday) | 4,143 | USD 80,789![]() | USD 80,789 | 0 | USD 3,398 | USD 19.5001 | USD 18.6799 |
2025-03-04 (Tuesday) | 4,143 | USD 77,391![]() | USD 77,391 | 0 | USD -870 | USD 18.6799 | USD 18.8899 |
2025-03-03 (Monday) | 4,143![]() | USD 78,261![]() | USD 78,261 | -11 | USD -1,870 | USD 18.8899 | USD 19.2901 |
2025-02-28 (Friday) | 4,154![]() | USD 80,131![]() | USD 80,131 | -66 | USD -2,665 | USD 19.2901 | USD 19.6199 |
2025-02-27 (Thursday) | 4,220 | USD 82,796![]() | USD 82,796 | 0 | USD -2,068 | USD 19.6199 | USD 20.11 |
2025-02-26 (Wednesday) | 4,220![]() | USD 84,864![]() | USD 84,864 | -11 | USD -1,956 | USD 20.11 | USD 20.52 |
2025-02-25 (Tuesday) | 4,231![]() | USD 86,820![]() | USD 86,820 | -33 | USD 48 | USD 20.52 | USD 20.3499 |
2025-02-24 (Monday) | 4,264 | USD 86,772![]() | USD 86,772 | 0 | USD -128 | USD 20.3499 | USD 20.3799 |
2025-02-21 (Friday) | 4,264 | USD 86,900![]() | USD 86,900 | 0 | USD -1,493 | USD 20.3799 | USD 20.7301 |
2025-02-20 (Thursday) | 4,264 | USD 88,393![]() | USD 88,393 | 0 | USD -2,558 | USD 20.7301 | USD 21.33 |
2025-02-19 (Wednesday) | 4,264 | USD 90,951![]() | USD 90,951 | 0 | USD -4,520 | USD 21.33 | USD 22.39 |
2025-02-19 (Wednesday) | 4,264 | USD 90,951![]() | USD 90,951 | 0 | USD -4,520 | USD 21.33 | USD 22.39 |
2025-02-18 (Tuesday) | 4,264![]() | USD 95,471![]() | USD 95,471 | 55 | USD -1,715 | USD 22.39 | USD 23.09 |
2025-02-17 (Monday) | 4,209 | USD 97,186 | USD 97,186 | 0 | USD 0 | USD 23.09 | USD 23.09 |
2025-02-14 (Friday) | 4,209 | USD 97,186![]() | USD 97,186 | 0 | USD 3,788 | USD 23.09 | USD 22.1901 |
2025-02-13 (Thursday) | 4,209![]() | USD 93,398![]() | USD 93,398 | 11 | USD 1,672 | USD 22.1901 | USD 21.8499 |
2025-02-12 (Wednesday) | 4,198![]() | USD 91,726![]() | USD 91,726 | 11 | USD -1,393 | USD 21.8499 | USD 22.24 |
2025-02-11 (Tuesday) | 4,187![]() | USD 93,119![]() | USD 93,119 | 33 | USD 3,850 | USD 22.24 | USD 21.4899 |
2025-02-10 (Monday) | 4,154 | USD 89,269![]() | USD 89,269 | 0 | USD 623 | USD 21.4899 | USD 21.3399 |
2025-02-07 (Friday) | 4,154 | USD 88,646![]() | USD 88,646 | 0 | USD -2,867 | USD 21.3399 | USD 22.0301 |
2025-02-06 (Thursday) | 4,154![]() | USD 91,513![]() | USD 91,513 | 99 | USD 8,142 | USD 22.0301 | USD 20.56 |
2025-02-05 (Wednesday) | 4,055 | USD 83,371![]() | USD 83,371 | 0 | USD 2,393 | USD 20.56 | USD 19.9699 |
2025-02-04 (Tuesday) | 4,055 | USD 80,978![]() | USD 80,978 | 0 | USD -81 | USD 19.9699 | USD 19.9899 |
2025-02-03 (Monday) | 4,055 | USD 81,059![]() | USD 81,059 | 0 | USD -4,096 | USD 19.9899 | USD 21 |
2025-01-31 (Friday) | 4,055 | USD 85,155![]() | USD 85,155 | 0 | USD -2,920 | USD 21 | USD 21.7201 |
2025-01-30 (Thursday) | 4,055 | USD 88,075![]() | USD 88,075 | 0 | USD -851 | USD 21.7201 | USD 21.93 |
2025-01-29 (Wednesday) | 4,055 | USD 88,926![]() | USD 88,926 | 0 | USD -2,514 | USD 21.93 | USD 22.5499 |
2025-01-28 (Tuesday) | 4,055 | USD 91,440![]() | USD 91,440 | 0 | USD -2,231 | USD 22.5499 | USD 23.1001 |
2025-01-27 (Monday) | 4,055![]() | USD 93,671![]() | USD 93,671 | 11 | USD 1,872 | USD 23.1001 | USD 22.7001 |
2025-01-24 (Friday) | 4,044 | USD 91,799![]() | USD 91,799 | 0 | USD -2,831 | USD 22.7001 | USD 23.4001 |
2025-01-23 (Thursday) | 4,044 | USD 94,630![]() | USD 94,630 | 0 | USD -121 | USD 23.4001 | USD 23.43 |
2025-01-22 (Wednesday) | 4,044 | USD 94,751 | USD 94,751 | ||||
2025-01-21 (Tuesday) | 4,066 | USD 98,194 | USD 98,194 | ||||
2025-01-20 (Monday) | 4,066 | USD 98,316 | USD 98,316 | ||||
2025-01-17 (Friday) | 4,066 | USD 98,316 | USD 98,316 | ||||
2025-01-16 (Thursday) | 4,077 | USD 97,033 | USD 97,033 | ||||
2025-01-15 (Wednesday) | 4,066 | USD 96,893 | USD 96,893 | ||||
2025-01-14 (Tuesday) | 4,066 | USD 93,071 | USD 93,071 | ||||
2025-01-13 (Monday) | 4,033 | USD 89,976 | USD 89,976 | ||||
2025-01-10 (Friday) | 4,011 | USD 87,440 | USD 87,440 | ||||
2025-01-09 (Thursday) | 4,011 | USD 91,010 | USD 91,010 | ||||
2025-01-09 (Thursday) | 4,011 | USD 91,010 | USD 91,010 | ||||
2025-01-09 (Thursday) | 4,011 | USD 91,010 | USD 91,010 | ||||
2025-01-08 (Wednesday) | 4,011 | USD 91,010 | USD 91,010 | ||||
2025-01-08 (Wednesday) | 4,011 | USD 91,010 | USD 91,010 | ||||
2025-01-08 (Wednesday) | 4,011 | USD 91,010 | USD 91,010 | ||||
2025-01-02 (Thursday) | 3,945 | USD 92,786![]() | USD 92,786 | 0 | USD -2,131 | USD 23.5199 | USD 24.0601 |
2024-12-30 (Monday) | 3,945![]() | USD 94,917![]() | USD 94,917 | 55 | USD -17,348 | USD 24.0601 | USD 28.8599 |
2024-12-10 (Tuesday) | 3,890 | USD 112,265![]() | USD 112,265 | 0 | USD -2,140 | USD 28.8599 | USD 29.41 |
2024-12-09 (Monday) | 3,890 | USD 114,405![]() | USD 114,405 | 0 | USD 856 | USD 29.41 | USD 29.19 |
2024-12-06 (Friday) | 3,890![]() | USD 113,549![]() | USD 113,549 | 44 | USD 1,400 | USD 29.19 | USD 29.1599 |
2024-12-05 (Thursday) | 3,846![]() | USD 112,149![]() | USD 112,149 | 11 | USD -1,290 | USD 29.1599 | USD 29.5799 |
2024-12-04 (Wednesday) | 3,835![]() | USD 113,439![]() | USD 113,439 | 55 | USD 3,706 | USD 29.5799 | USD 29.0299 |
2024-12-03 (Tuesday) | 3,780 | USD 109,733![]() | USD 109,733 | 0 | USD -2,117 | USD 29.0299 | USD 29.5899 |
2024-12-02 (Monday) | 3,780 | USD 111,850![]() | USD 111,850 | 0 | USD -643 | USD 29.5899 | USD 29.7601 |
2024-11-29 (Friday) | 3,780![]() | USD 112,493![]() | USD 112,493 | 55 | USD 5,176 | USD 29.7601 | USD 28.8099 |
2024-11-28 (Thursday) | 3,725 | USD 107,317 | USD 107,317 | 0 | USD 0 | USD 28.8099 | USD 28.8099 |
2024-11-27 (Wednesday) | 3,725![]() | USD 107,317![]() | USD 107,317 | 44 | USD -6,315 | USD 28.8099 | USD 30.8699 |
2024-11-26 (Tuesday) | 3,681![]() | USD 113,632![]() | USD 113,632 | 11 | USD -2,010 | USD 30.8699 | USD 31.5101 |
2024-11-25 (Monday) | 3,670 | USD 115,642![]() | USD 115,642 | 0 | USD 2,312 | USD 31.5101 | USD 30.8801 |
2024-11-22 (Friday) | 3,670 | USD 113,330![]() | USD 113,330 | 0 | USD 2,973 | USD 30.8801 | USD 30.07 |
2024-11-21 (Thursday) | 3,670![]() | USD 110,357![]() | USD 110,357 | 55 | USD 2,919 | USD 30.07 | USD 29.7201 |
2024-11-20 (Wednesday) | 3,615![]() | USD 107,438![]() | USD 107,438 | 33 | USD 372 | USD 29.7201 | USD 29.89 |
2024-11-19 (Tuesday) | 3,582 | USD 107,066![]() | USD 107,066 | 0 | USD -573 | USD 29.89 | USD 30.05 |
2024-11-18 (Monday) | 3,582![]() | USD 107,639![]() | USD 107,639 | 132 | USD 1,965 | USD 30.05 | USD 30.6301 |
2024-11-12 (Tuesday) | 3,450![]() | USD 105,674![]() | USD 105,674 | 88 | USD 3,099 | USD 30.6301 | USD 30.5101 |
2024-11-08 (Friday) | 3,362![]() | USD 102,575![]() | USD 102,575 | 55 | USD 1,910 | USD 30.5101 | USD 30.44 |
2024-11-07 (Thursday) | 3,307![]() | USD 100,665![]() | USD 100,665 | 165 | USD 2,792 | USD 30.44 | USD 31.1499 |
2024-11-06 (Wednesday) | 3,142![]() | USD 97,873![]() | USD 97,873 | 22 | USD 4,803 | USD 31.1499 | USD 29.8301 |
2024-11-05 (Tuesday) | 3,120 | USD 93,070![]() | USD 93,070 | 0 | USD 2,153 | USD 29.8301 | USD 29.1401 |
2024-11-04 (Monday) | 3,120 | USD 90,917![]() | USD 90,917 | 0 | USD 375 | USD 29.1401 | USD 29.0199 |
2024-11-01 (Friday) | 3,120 | USD 90,542![]() | USD 90,542 | 0 | USD -125 | USD 29.0199 | USD 29.0599 |
2024-10-31 (Thursday) | 3,120![]() | USD 90,667![]() | USD 90,667 | 11 | USD -769 | USD 29.0599 | USD 29.4101 |
2024-10-30 (Wednesday) | 3,109 | USD 91,436![]() | USD 91,436 | 0 | USD 311 | USD 29.4101 | USD 29.3101 |
2024-10-29 (Tuesday) | 3,109 | USD 91,125![]() | USD 91,125 | 0 | USD -2,580 | USD 29.3101 | USD 30.1399 |
2024-10-28 (Monday) | 3,109 | USD 93,705![]() | USD 93,705 | 0 | USD 2,487 | USD 30.1399 | USD 29.34 |
2024-10-25 (Friday) | 3,109 | USD 91,218![]() | USD 91,218 | 0 | USD -1,586 | USD 29.34 | USD 29.8501 |
2024-10-24 (Thursday) | 3,109 | USD 92,804![]() | USD 92,804 | 0 | USD 902 | USD 29.8501 | USD 29.56 |
2024-10-23 (Wednesday) | 3,109 | USD 91,902![]() | USD 91,902 | 0 | USD -1,368 | USD 29.56 | USD 30 |
2024-10-22 (Tuesday) | 3,109 | USD 93,270![]() | USD 93,270 | 0 | USD -684 | USD 30 | USD 30.22 |
2024-10-21 (Monday) | 3,109 | USD 93,954![]() | USD 93,954 | 0 | USD -1,150 | USD 30.22 | USD 30.5899 |
2024-10-18 (Friday) | 3,109 | USD 95,104 | USD 95,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -11 | 16.440* | 22.87 ![]() | |||
2025-04-24 | SELL | -22 | 16.600* | 23.12 ![]() | |||
2025-04-17 | SELL | -11 | 16.180* | 23.50 ![]() | |||
2025-04-15 | SELL | -33 | 16.730* | 23.66 ![]() | |||
2025-04-14 | SELL | -33 | 17.230* | 23.73 ![]() | |||
2025-04-09 | SELL | -44 | 18.290* | 23.93 ![]() | |||
2025-04-07 | SELL | -77 | 17.080* | 24.09 ![]() | |||
2025-04-04 | SELL | -110 | 17.600* | 24.17 ![]() | |||
2025-03-31 | BUY | 11 | 18.590* | 24.37 | |||
2025-03-19 | SELL | -22 | 20.160* | 24.85 ![]() | |||
2025-03-14 | SELL | -66 | 19.730* | 25.06 ![]() | |||
2025-03-13 | SELL | -22 | 19.130* | 25.15 ![]() | |||
2025-03-12 | SELL | -374 | 18.660* | 25.24 ![]() | |||
2025-03-07 | SELL | -22 | 20.220* | 25.49 ![]() | |||
2025-03-06 | SELL | -33 | 19.960* | 25.57 ![]() | |||
2025-03-03 | SELL | -11 | 18.890* | 25.88 ![]() | |||
2025-02-28 | SELL | -66 | 19.290* | 25.99 ![]() | |||
2025-02-26 | SELL | -11 | 20.110* | 26.19 ![]() | |||
2025-02-25 | SELL | -33 | 20.520* | 26.29 ![]() | |||
2025-02-18 | BUY | 55 | 22.390* | 26.88 | |||
2025-02-13 | BUY | 11 | 22.190* | 27.12 | |||
2025-02-12 | BUY | 11 | 21.850* | 27.23 | |||
2025-02-11 | BUY | 33 | 22.240* | 27.34 | |||
2025-02-06 | BUY | 99 | 22.030* | 27.72 | |||
2025-01-27 | BUY | 11 | 23.100* | 29.09 | |||
2024-12-30 | BUY | 55 | 24.060* | 29.78 | |||
2024-12-06 | BUY | 44 | 29.190* | 29.84 | |||
2024-12-05 | BUY | 11 | 29.160* | 29.87 | |||
2024-12-04 | BUY | 55 | 29.580* | 29.88 | |||
2024-11-29 | BUY | 55 | 29.760* | 29.93 | |||
2024-11-27 | BUY | 44 | 28.810* | 30.03 | |||
2024-11-26 | BUY | 11 | 30.870* | 29.99 | |||
2024-11-21 | BUY | 55 | 30.070* | 29.86 | |||
2024-11-20 | BUY | 33 | 29.720* | 29.86 | |||
2024-11-18 | BUY | 132 | 30.050* | 29.85 | |||
2024-11-12 | BUY | 88 | 30.630* | 29.80 | |||
2024-11-08 | BUY | 55 | 30.510* | 29.75 | |||
2024-11-07 | BUY | 165 | 30.440* | 29.69 | |||
2024-11-06 | BUY | 22 | 31.150* | 29.57 | |||
2024-10-31 | BUY | 11 | 29.060* | 29.73 |
* (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 | 31,344 | 0 | 84,081 | 37.3% |
2025-05-08 | 51,169 | 0 | 99,749 | 51.3% |
2025-05-07 | 51,134 | 200 | 102,724 | 49.8% |
2025-05-06 | 55,346 | 0 | 97,021 | 57.0% |
2025-05-05 | 42,645 | 0 | 93,331 | 45.7% |
2025-05-02 | 60,030 | 0 | 122,901 | 48.8% |
2025-05-01 | 47,613 | 101 | 97,629 | 48.8% |
2025-04-30 | 31,729 | 0 | 85,968 | 36.9% |
2025-04-29 | 39,148 | 0 | 89,799 | 43.6% |
2025-04-28 | 54,073 | 0 | 126,399 | 42.8% |
2025-04-25 | 40,389 | 0 | 89,224 | 45.3% |
2025-04-24 | 56,739 | 0 | 136,637 | 41.5% |
2025-04-23 | 38,881 | 11 | 221,113 | 17.6% |
2025-04-22 | 61,099 | 0 | 143,145 | 42.7% |
2025-04-21 | 80,138 | 0 | 177,523 | 45.1% |
2025-04-17 | 36,549 | 0 | 89,436 | 40.9% |
2025-04-16 | 57,998 | 2 | 104,179 | 55.7% |
2025-04-15 | 64,255 | 0 | 90,582 | 70.9% |
2025-04-14 | 31,295 | 0 | 78,043 | 40.1% |
2025-04-11 | 41,246 | 0 | 100,171 | 41.2% |
2025-04-10 | 42,726 | 204 | 101,786 | 42.0% |
2025-04-09 | 64,028 | 0 | 149,967 | 42.7% |
2025-04-08 | 62,068 | 1,636 | 144,024 | 43.1% |
2025-04-07 | 106,590 | 0 | 228,025 | 46.7% |
2025-04-04 | 151,404 | 13,606 | 236,394 | 64.0% |
2025-04-03 | 91,550 | 703 | 163,467 | 56.0% |
2025-04-02 | 44,640 | 0 | 91,965 | 48.5% |
2025-04-01 | 40,064 | 21 | 77,825 | 51.5% |
2025-03-31 | 69,860 | 0 | 126,414 | 55.3% |
2025-03-28 | 50,148 | 0 | 77,492 | 64.7% |
2025-03-27 | 35,834 | 0 | 74,899 | 47.8% |
2025-03-26 | 59,648 | 0 | 105,254 | 56.7% |
2025-03-25 | 35,995 | 0 | 61,018 | 59.0% |
2025-03-24 | 60,619 | 0 | 118,893 | 51.0% |
2025-03-21 | 100,874 | 0 | 247,447 | 40.8% |
2025-03-20 | 57,744 | 0 | 75,837 | 76.1% |
2025-03-19 | 58,146 | 0 | 106,850 | 54.4% |
2025-03-18 | 59,990 | 0 | 98,291 | 61.0% |
2025-03-17 | 88,673 | 0 | 150,590 | 58.9% |
2025-03-14 | 94,487 | 0 | 163,338 | 57.8% |
2025-03-13 | 122,297 | 0 | 169,712 | 72.1% |
2025-03-12 | 122,717 | 1,392 | 211,804 | 57.9% |
2025-03-11 | 208,830 | 1,619 | 444,569 | 47.0% |
2025-03-10 | 202,604 | 0 | 238,617 | 84.9% |
2025-03-07 | 106,954 | 0 | 138,771 | 77.1% |
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.