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 | Nexstar Broadcasting Group Inc |
Ticker | NXST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65336K1034 |
LEI | 52990083ZRR5UT591988 |
Date | Number of NXST Shares Held | Base Market Value of NXST Shares | Local Market Value of NXST Shares | Change in NXST Shares Held | Change in NXST Base Value | Current Price per NXST Share Held | Previous Price per NXST Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,697 | USD 576,325![]() | USD 576,325 | 0 | USD 5,065 | USD 155.89 | USD 154.52 |
2025-05-06 (Tuesday) | 3,697 | USD 571,260![]() | USD 571,260 | 0 | USD -3,143 | USD 154.52 | USD 155.37 |
2025-05-05 (Monday) | 3,697 | USD 574,403![]() | USD 574,403 | 0 | USD 10,019 | USD 155.37 | USD 152.66 |
2025-05-02 (Friday) | 3,697 | USD 564,384![]() | USD 564,384 | 0 | USD 29,502 | USD 152.66 | USD 144.68 |
2025-05-01 (Thursday) | 3,697 | USD 534,882![]() | USD 534,882 | 0 | USD -18,411 | USD 144.68 | USD 149.66 |
2025-04-30 (Wednesday) | 3,697![]() | USD 553,293![]() | USD 553,293 | -12 | USD -3,799 | USD 149.66 | USD 150.2 |
2025-04-29 (Tuesday) | 3,709 | USD 557,092![]() | USD 557,092 | 0 | USD -8,048 | USD 150.2 | USD 152.37 |
2025-04-28 (Monday) | 3,709 | USD 565,140![]() | USD 565,140 | 0 | USD 927 | USD 152.37 | USD 152.12 |
2025-04-25 (Friday) | 3,709 | USD 564,213![]() | USD 564,213 | 0 | USD 4,302 | USD 152.12 | USD 150.96 |
2025-04-24 (Thursday) | 3,709![]() | USD 559,911![]() | USD 559,911 | -24 | USD 73 | USD 150.96 | USD 149.97 |
2025-04-23 (Wednesday) | 3,733 | USD 559,838![]() | USD 559,838 | 0 | USD -1,755 | USD 149.97 | USD 150.44 |
2025-04-22 (Tuesday) | 3,733 | USD 561,593![]() | USD 561,593 | 0 | USD 15,007 | USD 150.44 | USD 146.42 |
2025-04-21 (Monday) | 3,733 | USD 546,586![]() | USD 546,586 | 0 | USD -4,032 | USD 146.42 | USD 147.5 |
2025-04-18 (Friday) | 3,733 | USD 550,618 | USD 550,618 | 0 | USD 0 | USD 147.5 | USD 147.5 |
2025-04-17 (Thursday) | 3,733![]() | USD 550,618![]() | USD 550,618 | -12 | USD -609 | USD 147.5 | USD 147.19 |
2025-04-16 (Wednesday) | 3,745 | USD 551,227![]() | USD 551,227 | 0 | USD -19,511 | USD 147.19 | USD 152.4 |
2025-04-15 (Tuesday) | 3,745![]() | USD 570,738![]() | USD 570,738 | -36 | USD -6,016 | USD 152.4 | USD 152.54 |
2025-04-14 (Monday) | 3,781![]() | USD 576,754![]() | USD 576,754 | -36 | USD -3,392 | USD 152.54 | USD 151.99 |
2025-04-11 (Friday) | 3,817 | USD 580,146![]() | USD 580,146 | 0 | USD -3,779 | USD 151.99 | USD 152.98 |
2025-04-10 (Thursday) | 3,817 | USD 583,925![]() | USD 583,925 | 0 | USD -24,505 | USD 152.98 | USD 159.4 |
2025-04-09 (Wednesday) | 3,817![]() | USD 608,430![]() | USD 608,430 | -48 | USD 37,222 | USD 159.4 | USD 147.79 |
2025-04-08 (Tuesday) | 3,865 | USD 571,208![]() | USD 571,208 | 0 | USD -11,132 | USD 147.79 | USD 150.67 |
2025-04-07 (Monday) | 3,865![]() | USD 582,340![]() | USD 582,340 | -84 | USD -23,516 | USD 150.67 | USD 153.42 |
2025-04-04 (Friday) | 3,949![]() | USD 605,856![]() | USD 605,856 | -120 | USD -134,132 | USD 153.42 | USD 181.86 |
2025-04-02 (Wednesday) | 4,069 | USD 739,988![]() | USD 739,988 | 0 | USD 12,614 | USD 181.86 | USD 178.76 |
2025-04-01 (Tuesday) | 4,069 | USD 727,374![]() | USD 727,374 | 0 | USD -1,872 | USD 178.76 | USD 179.22 |
2025-03-31 (Monday) | 4,069![]() | USD 729,246![]() | USD 729,246 | 12 | USD 13,388 | USD 179.22 | USD 176.45 |
2025-03-28 (Friday) | 4,057 | USD 715,858![]() | USD 715,858 | 0 | USD -12,333 | USD 176.45 | USD 179.49 |
2025-03-27 (Thursday) | 4,057 | USD 728,191![]() | USD 728,191 | 0 | USD -13,226 | USD 179.49 | USD 182.75 |
2025-03-26 (Wednesday) | 4,057 | USD 741,417![]() | USD 741,417 | 0 | USD 7,100 | USD 182.75 | USD 181 |
2025-03-25 (Tuesday) | 4,057 | USD 734,317![]() | USD 734,317 | 0 | USD 14,605 | USD 181 | USD 177.4 |
2025-03-24 (Monday) | 4,057 | USD 719,712![]() | USD 719,712 | 0 | USD 1,664 | USD 177.4 | USD 176.99 |
2025-03-21 (Friday) | 4,057 | USD 718,048![]() | USD 718,048 | 0 | USD -1,583 | USD 176.99 | USD 177.38 |
2025-03-20 (Thursday) | 4,057 | USD 719,631![]() | USD 719,631 | 0 | USD -7,708 | USD 177.38 | USD 179.28 |
2025-03-19 (Wednesday) | 4,057![]() | USD 727,339![]() | USD 727,339 | -24 | USD 15,123 | USD 179.28 | USD 174.52 |
2025-03-18 (Tuesday) | 4,081 | USD 712,216![]() | USD 712,216 | 0 | USD 2,081 | USD 174.52 | USD 174.01 |
2025-03-17 (Monday) | 4,081 | USD 710,135![]() | USD 710,135 | 0 | USD 16,855 | USD 174.01 | USD 169.88 |
2025-03-14 (Friday) | 4,081![]() | USD 693,280![]() | USD 693,280 | -72 | USD -6,708 | USD 169.88 | USD 168.55 |
2025-03-13 (Thursday) | 4,153![]() | USD 699,988![]() | USD 699,988 | -24 | USD -6,593 | USD 168.55 | USD 169.16 |
2025-03-12 (Wednesday) | 4,177![]() | USD 706,581![]() | USD 706,581 | -408 | USD -68,559 | USD 169.16 | USD 169.06 |
2025-03-11 (Tuesday) | 4,585 | USD 775,140![]() | USD 775,140 | 0 | USD -36,130 | USD 169.06 | USD 176.94 |
2025-03-10 (Monday) | 4,585 | USD 811,270![]() | USD 811,270 | 0 | USD -4,172 | USD 176.94 | USD 177.85 |
2025-03-07 (Friday) | 4,585![]() | USD 815,442![]() | USD 815,442 | -24 | USD 19,975 | USD 177.85 | USD 172.59 |
2025-03-06 (Thursday) | 4,609![]() | USD 795,467![]() | USD 795,467 | -36 | USD 7,536 | USD 172.59 | USD 169.63 |
2025-03-05 (Wednesday) | 4,645 | USD 787,931![]() | USD 787,931 | 0 | USD -558 | USD 169.63 | USD 169.75 |
2025-03-04 (Tuesday) | 4,645 | USD 788,489![]() | USD 788,489 | 0 | USD -14,910 | USD 169.75 | USD 172.96 |
2025-03-03 (Monday) | 4,645![]() | USD 803,399![]() | USD 803,399 | -12 | USD 15,667 | USD 172.96 | USD 169.15 |
2025-02-28 (Friday) | 4,657![]() | USD 787,732![]() | USD 787,732 | -72 | USD 18,891 | USD 169.15 | USD 162.58 |
2025-02-27 (Thursday) | 4,729 | USD 768,841![]() | USD 768,841 | 0 | USD 76,799 | USD 162.58 | USD 146.34 |
2025-02-26 (Wednesday) | 4,729![]() | USD 692,042![]() | USD 692,042 | -12 | USD -15,457 | USD 146.34 | USD 149.23 |
2025-02-25 (Tuesday) | 4,741![]() | USD 707,499![]() | USD 707,499 | -36 | USD -11,869 | USD 149.23 | USD 150.59 |
2025-02-24 (Monday) | 4,777 | USD 719,368![]() | USD 719,368 | 0 | USD 4,920 | USD 150.59 | USD 149.56 |
2025-02-21 (Friday) | 4,777 | USD 714,448![]() | USD 714,448 | 0 | USD -23,981 | USD 149.56 | USD 154.58 |
2025-02-20 (Thursday) | 4,777 | USD 738,429![]() | USD 738,429 | 0 | USD 1,147 | USD 154.58 | USD 154.34 |
2025-02-19 (Wednesday) | 4,777 | USD 737,282![]() | USD 737,282 | 0 | USD -717 | USD 154.34 | USD 154.49 |
2025-02-18 (Tuesday) | 4,777![]() | USD 737,999![]() | USD 737,999 | 60 | USD 14,694 | USD 154.49 | USD 153.34 |
2025-02-17 (Monday) | 4,717 | USD 723,305 | USD 723,305 | 0 | USD 0 | USD 153.34 | USD 153.34 |
2025-02-14 (Friday) | 4,717 | USD 723,305![]() | USD 723,305 | 0 | USD 12,170 | USD 153.34 | USD 150.76 |
2025-02-13 (Thursday) | 4,717![]() | USD 711,135![]() | USD 711,135 | 12 | USD 6,561 | USD 150.76 | USD 149.75 |
2025-02-12 (Wednesday) | 4,705![]() | USD 704,574![]() | USD 704,574 | 12 | USD -13,737 | USD 149.75 | USD 153.06 |
2025-02-11 (Tuesday) | 4,693![]() | USD 718,311![]() | USD 718,311 | 36 | USD 12,962 | USD 153.06 | USD 151.46 |
2025-02-10 (Monday) | 4,657 | USD 705,349![]() | USD 705,349 | 0 | USD 279 | USD 151.46 | USD 151.4 |
2025-02-07 (Friday) | 4,657 | USD 705,070![]() | USD 705,070 | 0 | USD -1,164 | USD 151.4 | USD 151.65 |
2025-02-06 (Thursday) | 4,657![]() | USD 706,234![]() | USD 706,234 | 108 | USD 6,370 | USD 151.65 | USD 153.85 |
2025-02-05 (Wednesday) | 4,549 | USD 699,864![]() | USD 699,864 | 0 | USD -182 | USD 153.85 | USD 153.89 |
2025-02-04 (Tuesday) | 4,549 | USD 700,046![]() | USD 700,046 | 0 | USD 7,552 | USD 153.89 | USD 152.23 |
2025-02-03 (Monday) | 4,549 | USD 692,494![]() | USD 692,494 | 0 | USD -4,504 | USD 152.23 | USD 153.22 |
2025-01-31 (Friday) | 4,549 | USD 696,998![]() | USD 696,998 | 0 | USD -16,695 | USD 153.22 | USD 156.89 |
2025-01-30 (Thursday) | 4,549 | USD 713,693![]() | USD 713,693 | 0 | USD 273 | USD 156.89 | USD 156.83 |
2025-01-29 (Wednesday) | 4,549 | USD 713,420![]() | USD 713,420 | 0 | USD -1,819 | USD 156.83 | USD 157.23 |
2025-01-28 (Tuesday) | 4,549 | USD 715,239![]() | USD 715,239 | 0 | USD -865 | USD 157.23 | USD 157.42 |
2025-01-27 (Monday) | 4,549![]() | USD 716,104![]() | USD 716,104 | 12 | USD 528 | USD 157.42 | USD 157.72 |
2025-01-24 (Friday) | 4,537 | USD 715,576![]() | USD 715,576 | 0 | USD 6,035 | USD 157.72 | USD 156.39 |
2025-01-23 (Thursday) | 4,537 | USD 709,541![]() | USD 709,541 | 0 | USD 7,667 | USD 156.39 | USD 154.7 |
2025-01-22 (Wednesday) | 4,537 | USD 701,874 | USD 701,874 | ||||
2025-01-21 (Tuesday) | 4,561 | USD 700,433 | USD 700,433 | ||||
2025-01-20 (Monday) | 4,561 | USD 697,194 | USD 697,194 | ||||
2025-01-17 (Friday) | 4,561 | USD 697,194 | USD 697,194 | ||||
2025-01-16 (Thursday) | 4,573 | USD 693,633 | USD 693,633 | ||||
2025-01-15 (Wednesday) | 4,561 | USD 703,261 | USD 703,261 | ||||
2025-01-14 (Tuesday) | 4,561 | USD 693,181 | USD 693,181 | ||||
2025-01-13 (Monday) | 4,525 | USD 684,316 | USD 684,316 | ||||
2025-01-10 (Friday) | 4,501 | USD 677,085 | USD 677,085 | ||||
2025-01-09 (Thursday) | 4,501 | USD 709,043 | USD 709,043 | ||||
2025-01-09 (Thursday) | 4,501 | USD 709,043 | USD 709,043 | ||||
2025-01-09 (Thursday) | 4,501 | USD 709,043 | USD 709,043 | ||||
2025-01-08 (Wednesday) | 4,501 | USD 709,043 | USD 709,043 | ||||
2025-01-08 (Wednesday) | 4,501 | USD 709,043 | USD 709,043 | ||||
2025-01-08 (Wednesday) | 4,501 | USD 709,043 | USD 709,043 | ||||
2025-01-02 (Thursday) | 4,429 | USD 705,495![]() | USD 705,495 | 0 | USD 9,699 | USD 159.29 | USD 157.1 |
2024-12-30 (Monday) | 4,429![]() | USD 695,796![]() | USD 695,796 | 60 | USD -43,220 | USD 157.1 | USD 169.15 |
2024-12-10 (Tuesday) | 4,369 | USD 739,016![]() | USD 739,016 | 0 | USD 7,034 | USD 169.15 | USD 167.54 |
2024-12-09 (Monday) | 4,369 | USD 731,982![]() | USD 731,982 | 0 | USD -11,491 | USD 167.54 | USD 170.17 |
2024-12-06 (Friday) | 4,369![]() | USD 743,473![]() | USD 743,473 | 48 | USD 4,193 | USD 170.17 | USD 171.09 |
2024-12-05 (Thursday) | 4,321![]() | USD 739,280![]() | USD 739,280 | 12 | USD -5,918 | USD 171.09 | USD 172.94 |
2024-12-04 (Wednesday) | 4,309![]() | USD 745,198![]() | USD 745,198 | 60 | USD 21,126 | USD 172.94 | USD 170.41 |
2024-12-03 (Tuesday) | 4,249 | USD 724,072![]() | USD 724,072 | 0 | USD -11,685 | USD 170.41 | USD 173.16 |
2024-12-02 (Monday) | 4,249 | USD 735,757![]() | USD 735,757 | 0 | USD 10,920 | USD 173.16 | USD 170.59 |
2024-11-29 (Friday) | 4,249![]() | USD 724,837![]() | USD 724,837 | 60 | USD 7,890 | USD 170.59 | USD 171.15 |
2024-11-28 (Thursday) | 4,189 | USD 716,947 | USD 716,947 | 0 | USD 0 | USD 171.15 | USD 171.15 |
2024-11-27 (Wednesday) | 4,189![]() | USD 716,947![]() | USD 716,947 | 48 | USD 11,776 | USD 171.15 | USD 170.29 |
2024-11-26 (Tuesday) | 4,141![]() | USD 705,171![]() | USD 705,171 | 12 | USD 722 | USD 170.29 | USD 170.61 |
2024-11-25 (Monday) | 4,129![]() | USD 704,449![]() | USD 704,449 | -2,713 | USD -456,981 | USD 170.61 | USD 169.75 |
2024-11-22 (Friday) | 6,842 | USD 1,161,430![]() | USD 1,161,430 | 0 | USD 4,311 | USD 169.75 | USD 169.12 |
2024-11-21 (Thursday) | 6,842![]() | USD 1,157,119![]() | USD 1,157,119 | 100 | USD 32,351 | USD 169.12 | USD 166.83 |
2024-11-20 (Wednesday) | 6,742![]() | USD 1,124,768![]() | USD 1,124,768 | 60 | USD 32,127 | USD 166.83 | USD 163.52 |
2024-11-19 (Tuesday) | 6,682 | USD 1,092,641![]() | USD 1,092,641 | 0 | USD 8,954 | USD 163.52 | USD 162.18 |
2024-11-18 (Monday) | 6,682![]() | USD 1,083,687![]() | USD 1,083,687 | 240 | USD 271 | USD 162.18 | USD 168.18 |
2024-11-12 (Tuesday) | 6,442![]() | USD 1,083,416![]() | USD 1,083,416 | 160 | USD 40,353 | USD 168.18 | USD 166.04 |
2024-11-08 (Friday) | 6,282![]() | USD 1,043,063![]() | USD 1,043,063 | 100 | USD -122,244 | USD 166.04 | USD 188.5 |
2024-11-07 (Thursday) | 6,182![]() | USD 1,165,307![]() | USD 1,165,307 | 300 | USD 87,430 | USD 188.5 | USD 183.25 |
2024-11-06 (Wednesday) | 5,882![]() | USD 1,077,877![]() | USD 1,077,877 | 40 | USD 67,970 | USD 183.25 | USD 172.87 |
2024-11-05 (Tuesday) | 5,842 | USD 1,009,907![]() | USD 1,009,907 | 0 | USD -4,147 | USD 172.87 | USD 173.58 |
2024-11-04 (Monday) | 5,842 | USD 1,014,054![]() | USD 1,014,054 | 0 | USD -20,447 | USD 173.58 | USD 177.08 |
2024-11-01 (Friday) | 5,842 | USD 1,034,501![]() | USD 1,034,501 | 0 | USD 6,776 | USD 177.08 | USD 175.92 |
2024-10-31 (Thursday) | 5,842![]() | USD 1,027,725![]() | USD 1,027,725 | 20 | USD -10,978 | USD 175.92 | USD 178.41 |
2024-10-30 (Wednesday) | 5,822 | USD 1,038,703![]() | USD 1,038,703 | 0 | USD 11,295 | USD 178.41 | USD 176.47 |
2024-10-29 (Tuesday) | 5,822 | USD 1,027,408![]() | USD 1,027,408 | 0 | USD 15,486 | USD 176.47 | USD 173.81 |
2024-10-28 (Monday) | 5,822 | USD 1,011,922![]() | USD 1,011,922 | 0 | USD 16,768 | USD 173.81 | USD 170.93 |
2024-10-25 (Friday) | 5,822 | USD 995,154![]() | USD 995,154 | 0 | USD 7,801 | USD 170.93 | USD 169.59 |
2024-10-24 (Thursday) | 5,822 | USD 987,353![]() | USD 987,353 | 0 | USD 3,260 | USD 169.59 | USD 169.03 |
2024-10-23 (Wednesday) | 5,822 | USD 984,093![]() | USD 984,093 | 0 | USD -7,859 | USD 169.03 | USD 170.38 |
2024-10-22 (Tuesday) | 5,822 | USD 991,952![]() | USD 991,952 | 0 | USD -3,785 | USD 170.38 | USD 171.03 |
2024-10-21 (Monday) | 5,822 | USD 995,737![]() | USD 995,737 | 0 | USD -14,205 | USD 171.03 | USD 173.47 |
2024-10-18 (Friday) | 5,822 | USD 1,009,942 | USD 1,009,942 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -12 | 149.660* | 164.02 ![]() | |||
2025-04-24 | SELL | -24 | 150.960* | 164.53 ![]() | |||
2025-04-17 | SELL | -12 | 147.500* | 165.39 ![]() | |||
2025-04-15 | SELL | -36 | 152.400* | 165.72 ![]() | |||
2025-04-14 | SELL | -36 | 152.540* | 165.87 ![]() | |||
2025-04-09 | SELL | -48 | 159.400* | 166.25 ![]() | |||
2025-04-07 | SELL | -84 | 150.670* | 166.64 ![]() | |||
2025-04-04 | SELL | -120 | 153.420* | 166.80 ![]() | |||
2025-03-31 | BUY | 12 | 179.220* | 166.32 | |||
2025-03-19 | SELL | -24 | 179.280* | 164.96 ![]() | |||
2025-03-14 | SELL | -72 | 169.880* | 164.63 ![]() | |||
2025-03-13 | SELL | -24 | 168.550* | 164.58 ![]() | |||
2025-03-12 | SELL | -408 | 169.160* | 164.51 ![]() | |||
2025-03-07 | SELL | -24 | 177.850* | 164.05 ![]() | |||
2025-03-06 | SELL | -36 | 172.590* | 163.92 ![]() | |||
2025-03-03 | SELL | -12 | 172.960* | 163.59 ![]() | |||
2025-02-28 | SELL | -72 | 169.150* | 163.50 ![]() | |||
2025-02-26 | SELL | -12 | 146.340* | 163.80 ![]() | |||
2025-02-25 | SELL | -36 | 149.230* | 164.05 ![]() | |||
2025-02-18 | BUY | 60 | 154.490* | 165.12 | |||
2025-02-13 | BUY | 12 | 150.760* | 165.88 | |||
2025-02-12 | BUY | 12 | 149.750* | 166.21 | |||
2025-02-11 | BUY | 36 | 153.060* | 166.49 | |||
2025-02-06 | BUY | 108 | 151.650* | 167.48 | |||
2025-01-27 | BUY | 12 | 157.420* | 170.14 | |||
2024-12-30 | BUY | 60 | 157.100* | 171.66 | |||
2024-12-06 | BUY | 48 | 170.170* | 171.93 | |||
2024-12-05 | BUY | 12 | 171.090* | 171.96 | |||
2024-12-04 | BUY | 60 | 172.940* | 171.92 | |||
2024-11-29 | BUY | 60 | 170.590* | 171.99 | |||
2024-11-27 | BUY | 48 | 171.150* | 172.06 | |||
2024-11-26 | BUY | 12 | 170.290* | 172.14 | |||
2024-11-25 | SELL | -2,713 | 170.610* | 172.21 ![]() | |||
2024-11-21 | BUY | 100 | 169.120* | 172.51 | |||
2024-11-20 | BUY | 60 | 166.830* | 172.82 | |||
2024-11-18 | BUY | 240 | 162.180* | 174.07 | |||
2024-11-12 | BUY | 160 | 168.180* | 174.46 | |||
2024-11-08 | BUY | 100 | 166.040* | 175.06 | |||
2024-11-07 | BUY | 300 | 188.500* | 174.03 | |||
2024-11-06 | BUY | 40 | 183.250* | 173.26 | |||
2024-10-31 | BUY | 20 | 175.920* | 172.46 |
* (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 | 274,787 | 0 | 373,925 | 73.5% |
2025-05-07 | 354,844 | 0 | 430,493 | 82.4% |
2025-05-06 | 146,836 | 0 | 170,437 | 86.2% |
2025-05-05 | 372,071 | 0 | 428,809 | 86.8% |
2025-05-02 | 222,239 | 24 | 294,139 | 75.6% |
2025-05-01 | 134,160 | 363 | 216,298 | 62.0% |
2025-04-30 | 259,877 | 34 | 396,939 | 65.5% |
2025-04-29 | 167,927 | 0 | 205,743 | 81.6% |
2025-04-28 | 129,170 | 0 | 182,179 | 70.9% |
2025-04-25 | 57,918 | 0 | 89,374 | 64.8% |
2025-04-24 | 61,546 | 0 | 86,946 | 70.8% |
2025-04-23 | 84,974 | 55 | 129,117 | 65.8% |
2025-04-22 | 150,579 | 29 | 214,280 | 70.3% |
2025-04-21 | 125,546 | 0 | 171,121 | 73.4% |
2025-04-17 | 64,552 | 0 | 88,879 | 72.6% |
2025-04-16 | 101,080 | 12 | 144,321 | 70.0% |
2025-04-15 | 61,320 | 14 | 88,834 | 69.0% |
2025-04-14 | 107,145 | 0 | 156,615 | 68.4% |
2025-04-11 | 219,206 | 13 | 274,826 | 79.8% |
2025-04-10 | 252,743 | 57 | 393,735 | 64.2% |
2025-04-09 | 198,746 | 17 | 330,679 | 60.1% |
2025-04-08 | 153,603 | 113 | 243,763 | 63.0% |
2025-04-07 | 120,356 | 59 | 212,791 | 56.6% |
2025-04-04 | 248,917 | 30 | 381,818 | 65.2% |
2025-04-03 | 246,195 | 9 | 296,077 | 83.2% |
2025-04-02 | 83,017 | 36 | 134,986 | 61.5% |
2025-04-01 | 225,635 | 138 | 290,019 | 77.8% |
2025-03-31 | 80,251 | 12 | 137,762 | 58.3% |
2025-03-28 | 109,950 | 118 | 155,223 | 70.8% |
2025-03-27 | 81,731 | 40 | 115,950 | 70.5% |
2025-03-26 | 101,579 | 33 | 201,935 | 50.3% |
2025-03-25 | 82,749 | 0 | 191,961 | 43.1% |
2025-03-24 | 124,479 | 0 | 236,757 | 52.6% |
2025-03-21 | 154,851 | 12 | 203,929 | 75.9% |
2025-03-20 | 122,557 | 0 | 164,426 | 74.5% |
2025-03-19 | 134,626 | 0 | 181,880 | 74.0% |
2025-03-18 | 91,015 | 0 | 200,161 | 45.5% |
2025-03-17 | 113,778 | 13 | 368,933 | 30.8% |
2025-03-14 | 89,996 | 0 | 237,515 | 37.9% |
2025-03-13 | 142,726 | 0 | 203,384 | 70.2% |
2025-03-12 | 227,926 | 13 | 302,002 | 75.5% |
2025-03-11 | 198,252 | 11 | 303,483 | 65.3% |
2025-03-10 | 212,477 | 2 | 293,946 | 72.3% |
2025-03-07 | 128,446 | 151 | 213,759 | 60.1% |
2025-03-06 | 151,819 | 0 | 249,624 | 60.8% |
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.