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 | OceanFirst Financial Corp |
Ticker | OCFC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6752341080 |
Date | Number of OCFC Shares Held | Base Market Value of OCFC Shares | Local Market Value of OCFC Shares | Change in OCFC Shares Held | Change in OCFC Base Value | Current Price per OCFC Share Held | Previous Price per OCFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,105 | USD 99,695![]() | USD 99,695 | 0 | USD -2,381 | USD 16.3301 | USD 16.7201 |
2025-05-06 (Tuesday) | 6,105 | USD 102,076![]() | USD 102,076 | 0 | USD -1,526 | USD 16.7201 | USD 16.97 |
2025-05-05 (Monday) | 6,105 | USD 103,602![]() | USD 103,602 | 0 | USD -1,465 | USD 16.97 | USD 17.21 |
2025-05-02 (Friday) | 6,105 | USD 105,067![]() | USD 105,067 | 0 | USD 3,297 | USD 17.21 | USD 16.6699 |
2025-05-01 (Thursday) | 6,105 | USD 101,770![]() | USD 101,770 | 0 | USD 671 | USD 16.6699 | USD 16.56 |
2025-04-30 (Wednesday) | 6,105![]() | USD 101,099![]() | USD 101,099 | -20 | USD -1,434 | USD 16.56 | USD 16.7401 |
2025-04-29 (Tuesday) | 6,125 | USD 102,533![]() | USD 102,533 | 0 | USD 1,715 | USD 16.7401 | USD 16.4601 |
2025-04-28 (Monday) | 6,125 | USD 100,818![]() | USD 100,818 | 0 | USD -551 | USD 16.4601 | USD 16.55 |
2025-04-25 (Friday) | 6,125 | USD 101,369![]() | USD 101,369 | 0 | USD 306 | USD 16.55 | USD 16.5001 |
2025-04-24 (Thursday) | 6,125![]() | USD 101,063![]() | USD 101,063 | -40 | USD 265 | USD 16.5001 | USD 16.35 |
2025-04-23 (Wednesday) | 6,165 | USD 100,798![]() | USD 100,798 | 0 | USD 802 | USD 16.35 | USD 16.22 |
2025-04-22 (Tuesday) | 6,165 | USD 99,996![]() | USD 99,996 | 0 | USD 3,021 | USD 16.22 | USD 15.7299 |
2025-04-21 (Monday) | 6,165 | USD 96,975![]() | USD 96,975 | 0 | USD -124 | USD 15.7299 | USD 15.75 |
2025-04-18 (Friday) | 6,165 | USD 97,099 | USD 97,099 | 0 | USD 0 | USD 15.75 | USD 15.75 |
2025-04-17 (Thursday) | 6,165![]() | USD 97,099![]() | USD 97,099 | -20 | USD 118 | USD 15.75 | USD 15.68 |
2025-04-16 (Wednesday) | 6,185 | USD 96,981![]() | USD 96,981 | 0 | USD 866 | USD 15.68 | USD 15.54 |
2025-04-15 (Tuesday) | 6,185![]() | USD 96,115![]() | USD 96,115 | -60 | USD 629 | USD 15.54 | USD 15.29 |
2025-04-14 (Monday) | 6,245![]() | USD 95,486![]() | USD 95,486 | -60 | USD 2,424 | USD 15.29 | USD 14.76 |
2025-04-11 (Friday) | 6,305 | USD 93,062![]() | USD 93,062 | 0 | USD -1,198 | USD 14.76 | USD 14.95 |
2025-04-10 (Thursday) | 6,305 | USD 94,260![]() | USD 94,260 | 0 | USD -4,855 | USD 14.95 | USD 15.7201 |
2025-04-09 (Wednesday) | 6,305![]() | USD 99,115![]() | USD 99,115 | -80 | USD 4,234 | USD 15.7201 | USD 14.86 |
2025-04-08 (Tuesday) | 6,385 | USD 94,881![]() | USD 94,881 | 0 | USD -639 | USD 14.86 | USD 14.9601 |
2025-04-07 (Monday) | 6,385![]() | USD 95,520![]() | USD 95,520 | -140 | USD -2,812 | USD 14.9601 | USD 15.07 |
2025-04-04 (Friday) | 6,525![]() | USD 98,332![]() | USD 98,332 | -9,015 | USD -168,645 | USD 15.07 | USD 17.18 |
2025-04-02 (Wednesday) | 15,540 | USD 266,977![]() | USD 266,977 | 0 | USD 2,797 | USD 17.18 | USD 17 |
2025-04-01 (Tuesday) | 15,540 | USD 264,180![]() | USD 264,180 | 0 | USD -155 | USD 17 | USD 17.01 |
2025-03-31 (Monday) | 15,540![]() | USD 264,335![]() | USD 264,335 | 48 | USD 41 | USD 17.01 | USD 17.06 |
2025-03-28 (Friday) | 15,492 | USD 264,294![]() | USD 264,294 | 0 | USD -2,943 | USD 17.06 | USD 17.25 |
2025-03-27 (Thursday) | 15,492 | USD 267,237![]() | USD 267,237 | 0 | USD 2,324 | USD 17.25 | USD 17.1 |
2025-03-26 (Wednesday) | 15,492 | USD 264,913![]() | USD 264,913 | 0 | USD -1,549 | USD 17.1 | USD 17.2 |
2025-03-25 (Tuesday) | 15,492 | USD 266,462![]() | USD 266,462 | 0 | USD -1,705 | USD 17.2 | USD 17.31 |
2025-03-24 (Monday) | 15,492 | USD 268,167![]() | USD 268,167 | 0 | USD 4,183 | USD 17.31 | USD 17.04 |
2025-03-21 (Friday) | 15,492 | USD 263,984![]() | USD 263,984 | 0 | USD -2,014 | USD 17.04 | USD 17.17 |
2025-03-20 (Thursday) | 15,492 | USD 265,998![]() | USD 265,998 | 0 | USD 1,550 | USD 17.17 | USD 17.07 |
2025-03-19 (Wednesday) | 15,492![]() | USD 264,448![]() | USD 264,448 | -96 | USD -2,263 | USD 17.07 | USD 17.11 |
2025-03-18 (Tuesday) | 15,588 | USD 266,711![]() | USD 266,711 | 0 | USD -1,247 | USD 17.11 | USD 17.19 |
2025-03-17 (Monday) | 15,588 | USD 267,958![]() | USD 267,958 | 0 | USD -1,870 | USD 17.19 | USD 17.31 |
2025-03-14 (Friday) | 15,588![]() | USD 269,828![]() | USD 269,828 | -288 | USD 3,429 | USD 17.31 | USD 16.78 |
2025-03-13 (Thursday) | 15,876![]() | USD 266,399![]() | USD 266,399 | -96 | USD -2,090 | USD 16.78 | USD 16.81 |
2025-03-12 (Wednesday) | 15,972![]() | USD 268,489![]() | USD 268,489 | -1,632 | USD -20,921 | USD 16.81 | USD 16.44 |
2025-03-11 (Tuesday) | 17,604 | USD 289,410![]() | USD 289,410 | 0 | USD -3,168 | USD 16.44 | USD 16.62 |
2025-03-10 (Monday) | 17,604 | USD 292,578![]() | USD 292,578 | 0 | USD -10,211 | USD 16.62 | USD 17.2 |
2025-03-07 (Friday) | 17,604![]() | USD 302,789![]() | USD 302,789 | -96 | USD -1,120 | USD 17.2 | USD 17.17 |
2025-03-06 (Thursday) | 17,700![]() | USD 303,909![]() | USD 303,909 | -144 | USD -5,506 | USD 17.17 | USD 17.34 |
2025-03-05 (Wednesday) | 17,844 | USD 309,415![]() | USD 309,415 | 0 | USD 714 | USD 17.34 | USD 17.3 |
2025-03-04 (Tuesday) | 17,844 | USD 308,701![]() | USD 308,701 | 0 | USD -8,208 | USD 17.3 | USD 17.76 |
2025-03-03 (Monday) | 17,844![]() | USD 316,909![]() | USD 316,909 | -48 | USD -5,326 | USD 17.76 | USD 18.01 |
2025-02-28 (Friday) | 17,892![]() | USD 322,235![]() | USD 322,235 | -288 | USD 994 | USD 18.01 | USD 17.67 |
2025-02-27 (Thursday) | 18,180 | USD 321,241![]() | USD 321,241 | 0 | USD -181 | USD 17.67 | USD 17.68 |
2025-02-26 (Wednesday) | 18,180![]() | USD 321,422![]() | USD 321,422 | -48 | USD -849 | USD 17.68 | USD 17.68 |
2025-02-25 (Tuesday) | 18,228![]() | USD 322,271![]() | USD 322,271 | -144 | USD 26 | USD 17.68 | USD 17.54 |
2025-02-24 (Monday) | 18,372 | USD 322,245![]() | USD 322,245 | 0 | USD -2,939 | USD 17.54 | USD 17.7 |
2025-02-21 (Friday) | 18,372 | USD 325,184![]() | USD 325,184 | 0 | USD -5,879 | USD 17.7 | USD 18.02 |
2025-02-20 (Thursday) | 18,372 | USD 331,063![]() | USD 331,063 | 0 | USD -2,205 | USD 18.02 | USD 18.14 |
2025-02-19 (Wednesday) | 18,372 | USD 333,268![]() | USD 333,268 | 0 | USD -1,654 | USD 18.14 | USD 18.23 |
2025-02-19 (Wednesday) | 18,372 | USD 333,268![]() | USD 333,268 | 0 | USD -1,654 | USD 18.14 | USD 18.23 |
2025-02-18 (Tuesday) | 18,372![]() | USD 334,922![]() | USD 334,922 | 240 | USD 3,650 | USD 18.23 | USD 18.27 |
2025-02-17 (Monday) | 18,132 | USD 331,272 | USD 331,272 | 0 | USD 0 | USD 18.27 | USD 18.27 |
2025-02-14 (Friday) | 18,132 | USD 331,272![]() | USD 331,272 | 0 | USD 3,264 | USD 18.27 | USD 18.09 |
2025-02-13 (Thursday) | 18,132![]() | USD 328,008![]() | USD 328,008 | 48 | USD -2,025 | USD 18.09 | USD 18.25 |
2025-02-12 (Wednesday) | 18,084![]() | USD 330,033![]() | USD 330,033 | 48 | USD -7,601 | USD 18.25 | USD 18.72 |
2025-02-11 (Tuesday) | 18,036![]() | USD 337,634![]() | USD 337,634 | 144 | USD 10,568 | USD 18.72 | USD 18.28 |
2025-02-10 (Monday) | 17,892 | USD 327,066![]() | USD 327,066 | 0 | USD 6,620 | USD 18.28 | USD 17.91 |
2025-02-07 (Friday) | 17,892 | USD 320,446![]() | USD 320,446 | 0 | USD -5,367 | USD 17.91 | USD 18.21 |
2025-02-06 (Thursday) | 17,892![]() | USD 325,813![]() | USD 325,813 | 432 | USD 17,644 | USD 18.21 | USD 17.65 |
2025-02-05 (Wednesday) | 17,460 | USD 308,169![]() | USD 308,169 | 0 | USD -175 | USD 17.65 | USD 17.66 |
2025-02-04 (Tuesday) | 17,460 | USD 308,344![]() | USD 308,344 | 0 | USD 5,762 | USD 17.66 | USD 17.33 |
2025-02-03 (Monday) | 17,460 | USD 302,582![]() | USD 302,582 | 0 | USD -11,000 | USD 17.33 | USD 17.96 |
2025-01-31 (Friday) | 17,460 | USD 313,582![]() | USD 313,582 | 0 | USD -1,222 | USD 17.96 | USD 18.03 |
2025-01-30 (Thursday) | 17,460 | USD 314,804![]() | USD 314,804 | 0 | USD -4,016 | USD 18.03 | USD 18.26 |
2025-01-29 (Wednesday) | 17,460 | USD 318,820![]() | USD 318,820 | 0 | USD -2,793 | USD 18.26 | USD 18.42 |
2025-01-28 (Tuesday) | 17,460 | USD 321,613![]() | USD 321,613 | 0 | USD -5,762 | USD 18.42 | USD 18.75 |
2025-01-27 (Monday) | 17,460![]() | USD 327,375![]() | USD 327,375 | 48 | USD -145 | USD 18.75 | USD 18.81 |
2025-01-24 (Friday) | 17,412 | USD 327,520![]() | USD 327,520 | 0 | USD -5,920 | USD 18.81 | USD 19.15 |
2025-01-23 (Thursday) | 17,412 | USD 333,440![]() | USD 333,440 | 0 | USD 2,612 | USD 19.15 | USD 19 |
2025-01-22 (Wednesday) | 17,412 | USD 330,828 | USD 330,828 | ||||
2025-01-21 (Tuesday) | 17,508 | USD 335,278 | USD 335,278 | ||||
2025-01-20 (Monday) | 17,508 | USD 328,450 | USD 328,450 | ||||
2025-01-17 (Friday) | 17,508 | USD 328,450 | USD 328,450 | ||||
2025-01-16 (Thursday) | 17,556 | USD 327,419 | USD 327,419 | ||||
2025-01-15 (Wednesday) | 17,508 | USD 328,800 | USD 328,800 | ||||
2025-01-14 (Tuesday) | 17,508 | USD 323,198 | USD 323,198 | ||||
2025-01-13 (Monday) | 17,364 | USD 312,552 | USD 312,552 | ||||
2025-01-10 (Friday) | 17,268 | USD 304,953 | USD 304,953 | ||||
2025-01-09 (Thursday) | 17,268 | USD 311,342 | USD 311,342 | ||||
2025-01-09 (Thursday) | 17,268 | USD 311,342 | USD 311,342 | ||||
2025-01-09 (Thursday) | 17,268 | USD 311,342 | USD 311,342 | ||||
2025-01-08 (Wednesday) | 17,268 | USD 311,342 | USD 311,342 | ||||
2025-01-08 (Wednesday) | 17,268 | USD 311,342 | USD 311,342 | ||||
2025-01-08 (Wednesday) | 17,268 | USD 311,342 | USD 311,342 | ||||
2025-01-02 (Thursday) | 16,980 | USD 302,584![]() | USD 302,584 | 0 | USD -339 | USD 17.82 | USD 17.84 |
2024-12-30 (Monday) | 16,980![]() | USD 302,923![]() | USD 302,923 | 240 | USD -30,873 | USD 17.84 | USD 19.94 |
2024-12-10 (Tuesday) | 16,740 | USD 333,796![]() | USD 333,796 | 0 | USD 1,005 | USD 19.94 | USD 19.88 |
2024-12-09 (Monday) | 16,740 | USD 332,791![]() | USD 332,791 | 0 | USD -6,529 | USD 19.88 | USD 20.27 |
2024-12-06 (Friday) | 16,740![]() | USD 339,320![]() | USD 339,320 | 192 | USD 2,403 | USD 20.27 | USD 20.36 |
2024-12-05 (Thursday) | 16,548![]() | USD 336,917![]() | USD 336,917 | 48 | USD -838 | USD 20.36 | USD 20.47 |
2024-12-04 (Wednesday) | 16,500![]() | USD 337,755![]() | USD 337,755 | 240 | USD 8,165 | USD 20.47 | USD 20.27 |
2024-12-03 (Tuesday) | 16,260 | USD 329,590![]() | USD 329,590 | 0 | USD -5,529 | USD 20.27 | USD 20.61 |
2024-12-02 (Monday) | 16,260 | USD 335,119![]() | USD 335,119 | 0 | USD -1,138 | USD 20.61 | USD 20.68 |
2024-11-29 (Friday) | 16,260![]() | USD 336,257![]() | USD 336,257 | 240 | USD 2,400 | USD 20.68 | USD 20.84 |
2024-11-28 (Thursday) | 16,020 | USD 333,857 | USD 333,857 | 0 | USD 0 | USD 20.84 | USD 20.84 |
2024-11-27 (Wednesday) | 16,020![]() | USD 333,857![]() | USD 333,857 | 192 | USD -905 | USD 20.84 | USD 21.15 |
2024-11-26 (Tuesday) | 15,828![]() | USD 334,762![]() | USD 334,762 | 48 | USD -879 | USD 21.15 | USD 21.27 |
2024-11-25 (Monday) | 15,780![]() | USD 335,641![]() | USD 335,641 | 8,679 | USD 187,372 | USD 21.27 | USD 20.88 |
2024-11-22 (Friday) | 7,101 | USD 148,269![]() | USD 148,269 | 0 | USD 5,255 | USD 20.88 | USD 20.14 |
2024-11-21 (Thursday) | 7,101![]() | USD 143,014![]() | USD 143,014 | 105 | USD 3,234 | USD 20.14 | USD 19.98 |
2024-11-20 (Wednesday) | 6,996![]() | USD 139,780![]() | USD 139,780 | 63 | USD 288 | USD 19.98 | USD 20.12 |
2024-11-19 (Tuesday) | 6,933 | USD 139,492![]() | USD 139,492 | 0 | USD -1,387 | USD 20.12 | USD 20.3201 |
2024-11-18 (Monday) | 6,933![]() | USD 140,879![]() | USD 140,879 | 252 | USD 1,981 | USD 20.3201 | USD 20.79 |
2024-11-12 (Tuesday) | 6,681![]() | USD 138,898![]() | USD 138,898 | 168 | USD 7,596 | USD 20.79 | USD 20.16 |
2024-11-08 (Friday) | 6,513![]() | USD 131,302![]() | USD 131,302 | 105 | USD 1,860 | USD 20.16 | USD 20.2001 |
2024-11-07 (Thursday) | 6,408![]() | USD 129,442![]() | USD 129,442 | 315 | USD 1,245 | USD 20.2001 | USD 21.04 |
2024-11-06 (Wednesday) | 6,093![]() | USD 128,197![]() | USD 128,197 | 42 | USD 19,824 | USD 21.04 | USD 17.9099 |
2024-11-05 (Tuesday) | 6,051 | USD 108,373![]() | USD 108,373 | 0 | USD 1,089 | USD 17.9099 | USD 17.73 |
2024-11-04 (Monday) | 6,051 | USD 107,284![]() | USD 107,284 | 0 | USD -2,844 | USD 17.73 | USD 18.2 |
2024-11-01 (Friday) | 6,051 | USD 110,128 | USD 110,128 | 0 | USD 0 | USD 18.2 | USD 18.2 |
2024-10-31 (Thursday) | 6,051![]() | USD 110,128![]() | USD 110,128 | 21 | USD -1,668 | USD 18.2 | USD 18.54 |
2024-10-30 (Wednesday) | 6,030 | USD 111,796![]() | USD 111,796 | 0 | USD 1,990 | USD 18.54 | USD 18.2099 |
2024-10-29 (Tuesday) | 6,030 | USD 109,806![]() | USD 109,806 | 0 | USD -543 | USD 18.2099 | USD 18.3 |
2024-10-28 (Monday) | 6,030 | USD 110,349![]() | USD 110,349 | 0 | USD 3,739 | USD 18.3 | USD 17.6799 |
2024-10-25 (Friday) | 6,030 | USD 106,610![]() | USD 106,610 | 0 | USD -1,870 | USD 17.6799 | USD 17.99 |
2024-10-24 (Thursday) | 6,030 | USD 108,480![]() | USD 108,480 | 0 | USD -1,025 | USD 17.99 | USD 18.16 |
2024-10-23 (Wednesday) | 6,030 | USD 109,505![]() | USD 109,505 | 0 | USD 121 | USD 18.16 | USD 18.14 |
2024-10-22 (Tuesday) | 6,030 | USD 109,384![]() | USD 109,384 | 0 | USD 1,809 | USD 18.14 | USD 17.84 |
2024-10-21 (Monday) | 6,030 | USD 107,575![]() | USD 107,575 | 0 | USD -7,598 | USD 17.84 | USD 19.1 |
2024-10-18 (Friday) | 6,030 | USD 115,173 | USD 115,173 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 16.560* | 17.94 ![]() | |||
2025-04-24 | SELL | -40 | 16.500* | 18.00 ![]() | |||
2025-04-17 | SELL | -20 | 15.750* | 18.10 ![]() | |||
2025-04-15 | SELL | -60 | 15.540* | 18.16 ![]() | |||
2025-04-14 | SELL | -60 | 15.290* | 18.19 ![]() | |||
2025-04-09 | SELL | -80 | 15.720* | 18.29 ![]() | |||
2025-04-07 | SELL | -140 | 14.960* | 18.37 ![]() | |||
2025-04-04 | SELL | -9,015 | 15.070* | 18.41 ![]() | |||
2025-03-31 | BUY | 48 | 17.010* | 18.46 | |||
2025-03-19 | SELL | -96 | 17.070* | 18.60 ![]() | |||
2025-03-14 | SELL | -288 | 17.310* | 18.65 ![]() | |||
2025-03-13 | SELL | -96 | 16.780* | 18.68 ![]() | |||
2025-03-12 | SELL | -1,632 | 16.810* | 18.71 ![]() | |||
2025-03-07 | SELL | -96 | 17.200* | 18.79 ![]() | |||
2025-03-06 | SELL | -144 | 17.170* | 18.82 ![]() | |||
2025-03-03 | SELL | -48 | 17.760* | 18.88 ![]() | |||
2025-02-28 | SELL | -288 | 18.010* | 18.90 ![]() | |||
2025-02-26 | SELL | -48 | 17.680* | 18.94 ![]() | |||
2025-02-25 | SELL | -144 | 17.680* | 18.96 ![]() | |||
2025-02-18 | BUY | 240 | 18.230* | 19.07 | |||
2025-02-13 | BUY | 48 | 18.090* | 19.12 | |||
2025-02-12 | BUY | 48 | 18.250* | 19.14 | |||
2025-02-11 | BUY | 144 | 18.720* | 19.15 | |||
2025-02-06 | BUY | 432 | 18.210* | 19.22 | |||
2025-01-27 | BUY | 48 | 18.750* | 19.48 | |||
2024-12-30 | BUY | 240 | 17.840* | 19.61 | |||
2024-12-06 | BUY | 192 | 20.270* | 19.57 | |||
2024-12-05 | BUY | 48 | 20.360* | 19.54 | |||
2024-12-04 | BUY | 240 | 20.470* | 19.51 | |||
2024-11-29 | BUY | 240 | 20.680* | 19.39 | |||
2024-11-27 | BUY | 192 | 20.840* | 19.26 | |||
2024-11-26 | BUY | 48 | 21.150* | 19.17 | |||
2024-11-25 | BUY | 8,679 | 21.270* | 19.07 | |||
2024-11-21 | BUY | 105 | 20.140* | 18.92 | |||
2024-11-20 | BUY | 63 | 19.980* | 18.86 | |||
2024-11-18 | BUY | 252 | 20.320* | 18.69 | |||
2024-11-12 | BUY | 168 | 20.790* | 18.55 | |||
2024-11-08 | BUY | 105 | 20.160* | 18.44 | |||
2024-11-07 | BUY | 315 | 20.200* | 18.30 | |||
2024-11-06 | BUY | 42 | 21.040* | 18.07 | |||
2024-10-31 | BUY | 21 | 18.200* | 18.11 |
* (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 | 35,519 | 0 | 71,725 | 49.5% |
2025-05-07 | 30,858 | 0 | 101,985 | 30.3% |
2025-05-06 | 38,172 | 0 | 98,858 | 38.6% |
2025-05-05 | 46,364 | 0 | 91,298 | 50.8% |
2025-05-02 | 33,296 | 113 | 59,350 | 56.1% |
2025-05-01 | 34,400 | 665 | 91,096 | 37.8% |
2025-04-30 | 30,746 | 0 | 60,572 | 50.8% |
2025-04-29 | 23,930 | 0 | 53,176 | 45.0% |
2025-04-28 | 34,977 | 0 | 63,416 | 55.2% |
2025-04-25 | 55,757 | 93 | 112,104 | 49.7% |
2025-04-24 | 55,885 | 0 | 101,857 | 54.9% |
2025-04-23 | 21,105 | 0 | 59,205 | 35.6% |
2025-04-22 | 25,406 | 0 | 99,853 | 25.4% |
2025-04-21 | 40,694 | 974 | 100,716 | 40.4% |
2025-04-17 | 41,873 | 0 | 100,584 | 41.6% |
2025-04-16 | 40,762 | 0 | 73,611 | 55.4% |
2025-04-15 | 55,345 | 0 | 91,428 | 60.5% |
2025-04-14 | 166,225 | 0 | 238,511 | 69.7% |
2025-04-11 | 68,534 | 0 | 121,046 | 56.6% |
2025-04-10 | 86,527 | 54 | 133,676 | 64.7% |
2025-04-09 | 76,351 | 94 | 130,556 | 58.5% |
2025-04-08 | 37,184 | 0 | 84,477 | 44.0% |
2025-04-07 | 36,866 | 15 | 105,042 | 35.1% |
2025-04-04 | 66,406 | 311 | 114,135 | 58.2% |
2025-04-03 | 64,230 | 0 | 108,432 | 59.2% |
2025-04-02 | 33,434 | 200 | 73,773 | 45.3% |
2025-04-01 | 23,477 | 13 | 78,556 | 29.9% |
2025-03-31 | 25,344 | 0 | 50,245 | 50.4% |
2025-03-28 | 32,441 | 1,565 | 77,320 | 42.0% |
2025-03-27 | 20,304 | 0 | 71,779 | 28.3% |
2025-03-26 | 50,883 | 0 | 79,217 | 64.2% |
2025-03-25 | 33,507 | 0 | 75,070 | 44.6% |
2025-03-24 | 39,903 | 0 | 79,634 | 50.1% |
2025-03-21 | 46,507 | 0 | 97,050 | 47.9% |
2025-03-20 | 27,549 | 0 | 75,455 | 36.5% |
2025-03-19 | 22,001 | 0 | 84,532 | 26.0% |
2025-03-18 | 18,988 | 0 | 41,117 | 46.2% |
2025-03-17 | 41,729 | 0 | 74,048 | 56.4% |
2025-03-14 | 45,955 | 0 | 95,469 | 48.1% |
2025-03-13 | 41,001 | 529 | 102,710 | 39.9% |
2025-03-12 | 43,894 | 0 | 130,790 | 33.6% |
2025-03-11 | 50,672 | 0 | 99,091 | 51.1% |
2025-03-10 | 49,962 | 0 | 88,812 | 56.3% |
2025-03-07 | 33,488 | 95 | 59,352 | 56.4% |
2025-03-06 | 22,321 | 0 | 43,543 | 51.3% |
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.