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 | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
Ticker | OPEN(EUR) Euronext Amsterdam |
TYPE | ETF |
Country | Europe |
ISIN | IE00BD0B9B76 |
Date | Number of OPEN Shares Held | Base Market Value of OPEN Shares | Local Market Value of OPEN Shares | Change in OPEN Shares Held | Change in OPEN Base Value | Current Price per OPEN Share Held | Previous Price per OPEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 61,794 | USD 53,884![]() | USD 53,884 | 0 | USD 10,554 | USD 0.871994 | USD 0.701201 |
2025-05-06 (Tuesday) | 61,794 | USD 43,330![]() | USD 43,330 | 0 | USD -2,336 | USD 0.701201 | USD 0.739004 |
2025-05-05 (Monday) | 61,794 | USD 45,666![]() | USD 45,666 | 0 | USD -346 | USD 0.739004 | USD 0.744603 |
2025-05-02 (Friday) | 61,794 | USD 46,012![]() | USD 46,012 | 0 | USD -185 | USD 0.744603 | USD 0.747597 |
2025-05-01 (Thursday) | 61,794 | USD 46,197![]() | USD 46,197 | 0 | USD -661 | USD 0.747597 | USD 0.758294 |
2025-04-30 (Wednesday) | 61,794![]() | USD 46,858![]() | USD 46,858 | -210 | USD -792 | USD 0.758294 | USD 0.768499 |
2025-04-29 (Tuesday) | 62,004 | USD 47,650![]() | USD 47,650 | 0 | USD -502 | USD 0.768499 | USD 0.776595 |
2025-04-28 (Monday) | 62,004 | USD 48,152![]() | USD 48,152 | 0 | USD 800 | USD 0.776595 | USD 0.763693 |
2025-04-25 (Friday) | 62,004 | USD 47,352![]() | USD 47,352 | 0 | USD -794 | USD 0.763693 | USD 0.776498 |
2025-04-24 (Thursday) | 62,004![]() | USD 48,146![]() | USD 48,146 | -420 | USD -4,359 | USD 0.776498 | USD 0.841103 |
2025-04-23 (Wednesday) | 62,424 | USD 52,505![]() | USD 52,505 | 0 | USD -9,445 | USD 0.841103 | USD 0.992407 |
2025-04-22 (Tuesday) | 62,424 | USD 61,950![]() | USD 61,950 | 0 | USD 3,721 | USD 0.992407 | USD 0.932798 |
2025-04-21 (Monday) | 62,424 | USD 58,229![]() | USD 58,229 | 0 | USD -1,317 | USD 0.932798 | USD 0.953896 |
2025-04-18 (Friday) | 62,424 | USD 59,546 | USD 59,546 | 0 | USD 0 | USD 0.953896 | USD 0.953896 |
2025-04-17 (Thursday) | 62,424![]() | USD 59,546![]() | USD 59,546 | -210 | USD 1,484 | USD 0.953896 | USD 0.927005 |
2025-04-16 (Wednesday) | 62,634 | USD 58,062![]() | USD 58,062 | 0 | USD 696 | USD 0.927005 | USD 0.915892 |
2025-04-15 (Tuesday) | 62,634![]() | USD 57,366![]() | USD 57,366 | -630 | USD -2,937 | USD 0.915892 | USD 0.953196 |
2025-04-14 (Monday) | 63,264![]() | USD 60,303![]() | USD 60,303 | -630 | USD -4,869 | USD 0.953196 | USD 1.02 |
2025-04-11 (Friday) | 63,894 | USD 65,172![]() | USD 65,172 | 0 | USD 2,185 | USD 1.02 | USD 0.985805 |
2025-04-10 (Thursday) | 63,894 | USD 62,987![]() | USD 62,987 | 0 | USD -6,657 | USD 0.985805 | USD 1.08999 |
2025-04-09 (Wednesday) | 63,894![]() | USD 69,644![]() | USD 69,644 | -840 | USD 6,943 | USD 1.08999 | USD 0.968595 |
2025-04-08 (Tuesday) | 64,734 | USD 62,701![]() | USD 62,701 | 0 | USD -3,975 | USD 0.968595 | USD 1.03 |
2025-04-07 (Monday) | 64,734![]() | USD 66,676![]() | USD 66,676 | -1,477 | USD 1,260 | USD 1.03 | USD 0.987993 |
2025-04-04 (Friday) | 66,211![]() | USD 65,416![]() | USD 65,416 | -2,110 | USD -3,588 | USD 0.987993 | USD 1.01 |
2025-04-02 (Wednesday) | 68,321 | USD 69,004![]() | USD 69,004 | 0 | USD 341 | USD 1.01 | USD 1.00501 |
2025-04-01 (Tuesday) | 68,321 | USD 68,663![]() | USD 68,663 | 0 | USD -1,024 | USD 1.00501 | USD 1.01999 |
2025-03-31 (Monday) | 68,321![]() | USD 69,687![]() | USD 69,687 | 211 | USD -7,277 | USD 1.01999 | USD 1.13 |
2025-03-28 (Friday) | 68,110 | USD 76,964![]() | USD 76,964 | 0 | USD -2,725 | USD 1.13 | USD 1.17 |
2025-03-27 (Thursday) | 68,110 | USD 79,689![]() | USD 79,689 | 0 | USD -2,043 | USD 1.17 | USD 1.2 |
2025-03-26 (Wednesday) | 68,110 | USD 81,732 | USD 81,732 | 0 | USD 0 | USD 1.2 | USD 1.2 |
2025-03-25 (Tuesday) | 68,110 | USD 81,732![]() | USD 81,732 | 0 | USD -2,043 | USD 1.2 | USD 1.23 |
2025-03-24 (Monday) | 68,110 | USD 83,775![]() | USD 83,775 | 0 | USD 2,043 | USD 1.23 | USD 1.2 |
2025-03-21 (Friday) | 68,110 | USD 81,732![]() | USD 81,732 | 0 | USD 681 | USD 1.2 | USD 1.19 |
2025-03-20 (Thursday) | 68,110 | USD 81,051 | USD 81,051 | 0 | USD 0 | USD 1.19 | USD 1.19 |
2025-03-19 (Wednesday) | 68,110![]() | USD 81,051![]() | USD 81,051 | -422 | USD 2,239 | USD 1.19 | USD 1.15 |
2025-03-18 (Tuesday) | 68,532 | USD 78,812![]() | USD 78,812 | 0 | USD -2,741 | USD 1.15 | USD 1.19 |
2025-03-17 (Monday) | 68,532 | USD 81,553![]() | USD 81,553 | 0 | USD 3,427 | USD 1.19 | USD 1.13999 |
2025-03-14 (Friday) | 68,532![]() | USD 78,126![]() | USD 78,126 | -1,266 | USD 650 | USD 1.13999 | USD 1.11 |
2025-03-13 (Thursday) | 69,798![]() | USD 77,476![]() | USD 77,476 | -422 | USD -7,490 | USD 1.11 | USD 1.21 |
2025-03-12 (Wednesday) | 70,220![]() | USD 84,966![]() | USD 84,966 | -7,174 | USD -941 | USD 1.21 | USD 1.11 |
2025-03-11 (Tuesday) | 77,394 | USD 85,907![]() | USD 85,907 | 0 | USD -6,966 | USD 1.11 | USD 1.2 |
2025-03-10 (Monday) | 77,394 | USD 92,873 | USD 92,873 | 0 | USD 0 | USD 1.2 | USD 1.2 |
2025-03-07 (Friday) | 77,394![]() | USD 92,873![]() | USD 92,873 | -422 | USD 1,050 | USD 1.2 | USD 1.18 |
2025-03-06 (Thursday) | 77,816![]() | USD 91,823![]() | USD 91,823 | -636 | USD -4,673 | USD 1.18 | USD 1.23 |
2025-03-05 (Wednesday) | 78,452 | USD 96,496![]() | USD 96,496 | 0 | USD -784 | USD 1.23 | USD 1.23999 |
2025-03-04 (Tuesday) | 78,452 | USD 97,280![]() | USD 97,280 | 0 | USD 2,353 | USD 1.23999 | USD 1.21 |
2025-03-03 (Monday) | 78,452![]() | USD 94,927![]() | USD 94,927 | -212 | USD -10,483 | USD 1.21 | USD 1.34 |
2025-02-28 (Friday) | 78,664![]() | USD 105,410![]() | USD 105,410 | -1,272 | USD -8,898 | USD 1.34 | USD 1.42999 |
2025-02-27 (Thursday) | 79,936 | USD 114,308![]() | USD 114,308 | 0 | USD -8,793 | USD 1.42999 | USD 1.53999 |
2025-02-26 (Wednesday) | 79,936![]() | USD 123,101![]() | USD 123,101 | -212 | USD 3,680 | USD 1.53999 | USD 1.49001 |
2025-02-25 (Tuesday) | 80,148![]() | USD 119,421![]() | USD 119,421 | -636 | USD 5,516 | USD 1.49001 | USD 1.40999 |
2025-02-24 (Monday) | 80,784 | USD 113,905![]() | USD 113,905 | 0 | USD 1,615 | USD 1.40999 | USD 1.39 |
2025-02-21 (Friday) | 80,784 | USD 112,290![]() | USD 112,290 | 0 | USD -7,270 | USD 1.39 | USD 1.48 |
2025-02-20 (Thursday) | 80,784 | USD 119,560![]() | USD 119,560 | 0 | USD -4,847 | USD 1.48 | USD 1.54 |
2025-02-19 (Wednesday) | 80,784 | USD 124,407![]() | USD 124,407 | 0 | USD -3,232 | USD 1.54 | USD 1.58 |
2025-02-19 (Wednesday) | 80,784 | USD 124,407![]() | USD 124,407 | 0 | USD -3,232 | USD 1.54 | USD 1.58 |
2025-02-18 (Tuesday) | 80,784![]() | USD 127,639![]() | USD 127,639 | 1,060 | USD 4,067 | USD 1.58 | USD 1.55 |
2025-02-17 (Monday) | 79,724 | USD 123,572 | USD 123,572 | 0 | USD 0 | USD 1.55 | USD 1.55 |
2025-02-14 (Friday) | 79,724 | USD 123,572![]() | USD 123,572 | 0 | USD 3,986 | USD 1.55 | USD 1.5 |
2025-02-13 (Thursday) | 79,724![]() | USD 119,586![]() | USD 119,586 | 212 | USD 2,703 | USD 1.5 | USD 1.47 |
2025-02-12 (Wednesday) | 79,512![]() | USD 116,883![]() | USD 116,883 | 212 | USD 7,449 | USD 1.47 | USD 1.38 |
2025-02-11 (Tuesday) | 79,300![]() | USD 109,434![]() | USD 109,434 | 636 | USD 1,664 | USD 1.38 | USD 1.37 |
2025-02-10 (Monday) | 78,664 | USD 107,770![]() | USD 107,770 | 0 | USD 2,360 | USD 1.37 | USD 1.34 |
2025-02-07 (Friday) | 78,664 | USD 105,410![]() | USD 105,410 | 0 | USD -3,933 | USD 1.34 | USD 1.39 |
2025-02-06 (Thursday) | 78,664![]() | USD 109,343![]() | USD 109,343 | 1,899 | USD 3,407 | USD 1.39 | USD 1.38 |
2025-02-05 (Wednesday) | 76,765 | USD 105,936![]() | USD 105,936 | 0 | USD 4,606 | USD 1.38 | USD 1.32 |
2025-02-04 (Tuesday) | 76,765 | USD 101,330 | USD 101,330 | 0 | USD 0 | USD 1.32 | USD 1.32 |
2025-02-03 (Monday) | 76,765 | USD 101,330![]() | USD 101,330 | 0 | USD -4,606 | USD 1.32 | USD 1.38 |
2025-01-31 (Friday) | 76,765 | USD 105,936![]() | USD 105,936 | 0 | USD -3,838 | USD 1.38 | USD 1.43 |
2025-01-30 (Thursday) | 76,765 | USD 109,774![]() | USD 109,774 | 0 | USD -2,303 | USD 1.43 | USD 1.46 |
2025-01-29 (Wednesday) | 76,765 | USD 112,077![]() | USD 112,077 | 0 | USD -3,071 | USD 1.46 | USD 1.50001 |
2025-01-28 (Tuesday) | 76,765 | USD 115,148![]() | USD 115,148 | 0 | USD 9,212 | USD 1.50001 | USD 1.38 |
2025-01-27 (Monday) | 76,765![]() | USD 105,936![]() | USD 105,936 | 211 | USD -1,240 | USD 1.38 | USD 1.40001 |
2025-01-24 (Friday) | 76,554 | USD 107,176![]() | USD 107,176 | 0 | USD -2,296 | USD 1.40001 | USD 1.43 |
2025-01-23 (Thursday) | 76,554 | USD 109,472![]() | USD 109,472 | 0 | USD 2,296 | USD 1.43 | USD 1.40001 |
2025-01-22 (Wednesday) | 76,554 | USD 107,176 | USD 107,176 | ||||
2025-01-21 (Tuesday) | 76,976 | USD 107,766 | USD 107,766 | ||||
2025-01-20 (Monday) | 76,976 | USD 110,845 | USD 110,845 | ||||
2025-01-17 (Friday) | 76,976 | USD 110,845 | USD 110,845 | ||||
2025-01-16 (Thursday) | 77,187 | USD 118,868 | USD 118,868 | ||||
2025-01-15 (Wednesday) | 76,976 | USD 116,234 | USD 116,234 | ||||
2025-01-14 (Tuesday) | 76,976 | USD 105,457 | USD 105,457 | ||||
2025-01-13 (Monday) | 76,343 | USD 105,353 | USD 105,353 | ||||
2025-01-10 (Friday) | 75,921 | USD 111,604 | USD 111,604 | ||||
2025-01-09 (Thursday) | 75,921 | USD 116,159 | USD 116,159 | ||||
2025-01-09 (Thursday) | 75,921 | USD 116,159 | USD 116,159 | ||||
2025-01-09 (Thursday) | 75,921 | USD 116,159 | USD 116,159 | ||||
2025-01-08 (Wednesday) | 75,921 | USD 116,159 | USD 116,159 | ||||
2025-01-08 (Wednesday) | 75,921 | USD 116,159 | USD 116,159 | ||||
2025-01-08 (Wednesday) | 75,921 | USD 116,159 | USD 116,159 | ||||
2025-01-02 (Thursday) | 74,655 | USD 118,701![]() | USD 118,701 | 0 | USD -1,494 | USD 1.58999 | USD 1.61001 |
2024-12-30 (Monday) | 74,655![]() | USD 120,195![]() | USD 120,195 | 1,055 | USD -32,157 | USD 1.61001 | USD 2.07 |
2024-12-10 (Tuesday) | 73,600 | USD 152,352![]() | USD 152,352 | 0 | USD -8,096 | USD 2.07 | USD 2.18 |
2024-12-09 (Monday) | 73,600 | USD 160,448![]() | USD 160,448 | 0 | USD -1,472 | USD 2.18 | USD 2.2 |
2024-12-06 (Friday) | 73,600![]() | USD 161,920![]() | USD 161,920 | 844 | USD 5,495 | USD 2.2 | USD 2.14999 |
2024-12-05 (Thursday) | 72,756![]() | USD 156,425![]() | USD 156,425 | 211 | USD -2,449 | USD 2.14999 | USD 2.19001 |
2024-12-04 (Wednesday) | 72,545![]() | USD 158,874![]() | USD 158,874 | 1,055 | USD 4,456 | USD 2.19001 | USD 2.15999 |
2024-12-03 (Tuesday) | 71,490 | USD 154,418![]() | USD 154,418 | 0 | USD 2,144 | USD 2.15999 | USD 2.13 |
2024-12-02 (Monday) | 71,490 | USD 152,274![]() | USD 152,274 | 0 | USD -15,013 | USD 2.13 | USD 2.34001 |
2024-11-29 (Friday) | 71,490![]() | USD 167,287![]() | USD 167,287 | 1,055 | USD 7,400 | USD 2.34001 | USD 2.26999 |
2024-11-28 (Thursday) | 70,435 | USD 159,887 | USD 159,887 | 0 | USD 0 | USD 2.26999 | USD 2.26999 |
2024-11-27 (Wednesday) | 70,435![]() | USD 159,887![]() | USD 159,887 | 844 | USD 6,787 | USD 2.26999 | USD 2.2 |
2024-11-26 (Tuesday) | 69,591![]() | USD 153,100![]() | USD 153,100 | 211 | USD -5,086 | USD 2.2 | USD 2.27999 |
2024-11-25 (Monday) | 69,380 | USD 158,186![]() | USD 158,186 | 0 | USD 20,120 | USD 2.27999 | USD 1.99 |
2024-11-22 (Friday) | 69,380 | USD 138,066![]() | USD 138,066 | 0 | USD 20,120 | USD 1.99 | USD 1.7 |
2024-11-21 (Thursday) | 69,380![]() | USD 117,946![]() | USD 117,946 | 1,055 | USD 6,576 | USD 1.7 | USD 1.63 |
2024-11-20 (Wednesday) | 68,325![]() | USD 111,370![]() | USD 111,370 | 633 | USD 3,063 | USD 1.63 | USD 1.6 |
2024-11-19 (Tuesday) | 67,692 | USD 108,307![]() | USD 108,307 | 0 | USD -677 | USD 1.6 | USD 1.61 |
2024-11-18 (Monday) | 67,692![]() | USD 108,984![]() | USD 108,984 | 2,527 | USD -6,358 | USD 1.61 | USD 1.77 |
2024-11-12 (Tuesday) | 65,165![]() | USD 115,342![]() | USD 115,342 | 1,680 | USD -2,105 | USD 1.77 | USD 1.85 |
2024-11-08 (Friday) | 63,485![]() | USD 117,447![]() | USD 117,447 | 1,050 | USD 694 | USD 1.85 | USD 1.86999 |
2024-11-07 (Thursday) | 62,435![]() | USD 116,753![]() | USD 116,753 | 3,150 | USD 11,226 | USD 1.86999 | USD 1.77999 |
2024-11-06 (Wednesday) | 59,285![]() | USD 105,527![]() | USD 105,527 | 420 | USD -7,494 | USD 1.77999 | USD 1.92 |
2024-11-05 (Tuesday) | 58,865 | USD 113,021![]() | USD 113,021 | 0 | USD 4,121 | USD 1.92 | USD 1.85 |
2024-11-04 (Monday) | 58,865 | USD 108,900![]() | USD 108,900 | 0 | USD 1,766 | USD 1.85 | USD 1.81999 |
2024-11-01 (Friday) | 58,865 | USD 107,134![]() | USD 107,134 | 0 | USD 4,120 | USD 1.81999 | USD 1.75 |
2024-10-31 (Thursday) | 58,865![]() | USD 103,014![]() | USD 103,014 | 210 | USD -4,911 | USD 1.75 | USD 1.84 |
2024-10-30 (Wednesday) | 58,655 | USD 107,925![]() | USD 107,925 | 0 | USD 2,933 | USD 1.84 | USD 1.78999 |
2024-10-29 (Tuesday) | 58,655 | USD 104,992![]() | USD 104,992 | 0 | USD -4,693 | USD 1.78999 | USD 1.87 |
2024-10-28 (Monday) | 58,655 | USD 109,685![]() | USD 109,685 | 0 | USD 7,039 | USD 1.87 | USD 1.75 |
2024-10-25 (Friday) | 58,655 | USD 102,646![]() | USD 102,646 | 0 | USD -1,173 | USD 1.75 | USD 1.76999 |
2024-10-24 (Thursday) | 58,655 | USD 103,819![]() | USD 103,819 | 0 | USD 2,346 | USD 1.76999 | USD 1.73 |
2024-10-23 (Wednesday) | 58,655 | USD 101,473![]() | USD 101,473 | 0 | USD -2,933 | USD 1.73 | USD 1.78 |
2024-10-22 (Tuesday) | 58,655 | USD 104,406![]() | USD 104,406 | 0 | USD -2,933 | USD 1.78 | USD 1.83001 |
2024-10-21 (Monday) | 58,655 | USD 107,339![]() | USD 107,339 | 0 | USD -1,759 | USD 1.83001 | USD 1.85999 |
2024-10-18 (Friday) | 58,655 | USD 109,098 | USD 109,098 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -210 | 0.758* | 1.45 ![]() | |||
2025-04-24 | SELL | -420 | 0.776* | 1.48 ![]() | |||
2025-04-17 | SELL | -210 | 0.954* | 1.51 ![]() | |||
2025-04-15 | SELL | -630 | 0.916* | 1.52 ![]() | |||
2025-04-14 | SELL | -630 | 0.953* | 1.52 ![]() | |||
2025-04-09 | SELL | -840 | 1.090* | 1.54 ![]() | |||
2025-04-07 | SELL | -1,477 | 1.030* | 1.55 ![]() | |||
2025-04-04 | SELL | -2,110 | 0.988* | 1.56 ![]() | |||
2025-03-31 | BUY | 211 | 1.020* | 1.58 | |||
2025-03-19 | SELL | -422 | 1.190* | 1.62 ![]() | |||
2025-03-14 | SELL | -1,266 | 1.140* | 1.64 ![]() | |||
2025-03-13 | SELL | -422 | 1.110* | 1.65 ![]() | |||
2025-03-12 | SELL | -7,174 | 1.210* | 1.65 ![]() | |||
2025-03-07 | SELL | -422 | 1.200* | 1.68 ![]() | |||
2025-03-06 | SELL | -636 | 1.180* | 1.68 ![]() | |||
2025-03-03 | SELL | -212 | 1.210* | 1.71 ![]() | |||
2025-02-28 | SELL | -1,272 | 1.340* | 1.71 ![]() | |||
2025-02-26 | SELL | -212 | 1.540* | 1.72 ![]() | |||
2025-02-25 | SELL | -636 | 1.490* | 1.72 ![]() | |||
2025-02-18 | BUY | 1,060 | 1.580* | 1.75 | |||
2025-02-13 | BUY | 212 | 1.500* | 1.76 | |||
2025-02-12 | BUY | 212 | 1.470* | 1.77 | |||
2025-02-11 | BUY | 636 | 1.380* | 1.78 | |||
2025-02-06 | BUY | 1,899 | 1.390* | 1.80 | |||
2025-01-27 | BUY | 211 | 1.380* | 1.89 | |||
2024-12-30 | BUY | 1,055 | 1.610* | 1.94 | |||
2024-12-06 | BUY | 844 | 2.200* | 1.92 | |||
2024-12-05 | BUY | 211 | 2.150* | 1.91 | |||
2024-12-04 | BUY | 1,055 | 2.190* | 1.90 | |||
2024-11-29 | BUY | 1,055 | 2.340* | 1.86 | |||
2024-11-27 | BUY | 844 | 2.270* | 1.83 | |||
2024-11-26 | BUY | 211 | 2.200* | 1.81 | |||
2024-11-21 | BUY | 1,055 | 1.700* | 1.78 | |||
2024-11-20 | BUY | 633 | 1.630* | 1.79 | |||
2024-11-18 | BUY | 2,527 | 1.610* | 1.81 | |||
2024-11-12 | BUY | 1,680 | 1.770* | 1.81 | |||
2024-11-08 | BUY | 1,050 | 1.850* | 1.81 | |||
2024-11-07 | BUY | 3,150 | 1.870* | 1.81 | |||
2024-11-06 | BUY | 420 | 1.780* | 1.81 | |||
2024-10-31 | BUY | 210 | 1.750* | 1.79 |
* (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 | 7,738,902 | 104,843 | 23,941,004 | 32.3% |
2025-05-07 | 28,171,567 | 326,518 | 69,384,457 | 40.6% |
2025-05-06 | 15,598,336 | 45,985 | 25,248,919 | 61.8% |
2025-05-05 | 18,776,741 | 1,000 | 38,829,485 | 48.4% |
2025-05-02 | 20,218,814 | 600 | 32,282,159 | 62.6% |
2025-05-01 | 10,965,301 | 65,580 | 21,989,973 | 49.9% |
2025-04-30 | 9,793,978 | 20,395 | 16,350,833 | 59.9% |
2025-04-29 | 11,395,198 | 28,052 | 19,825,812 | 57.5% |
2025-04-28 | 28,268,639 | 9,067 | 53,763,448 | 52.6% |
2025-04-25 | 71,081,230 | 1,742,442 | 107,073,036 | 66.4% |
2025-04-24 | 91,558,632 | 6,056,797 | 129,450,864 | 70.7% |
2025-04-23 | 76,083,628 | 3,250,655 | 112,176,709 | 67.8% |
2025-04-22 | 25,473,913 | 10,670 | 52,218,840 | 48.8% |
2025-04-21 | 20,092,507 | 36,800 | 33,441,405 | 60.1% |
2025-04-17 | 8,229,235 | 40,955 | 13,237,419 | 62.2% |
2025-04-16 | 4,873,015 | 6,012 | 8,565,010 | 56.9% |
2025-04-15 | 7,329,456 | 547,591 | 10,694,165 | 68.5% |
2025-04-14 | 9,589,727 | 4,185 | 17,596,867 | 54.5% |
2025-04-11 | 26,348,513 | 3,049,515 | 47,546,917 | 55.4% |
2025-04-10 | 29,259,882 | 2,953,778 | 50,873,801 | 57.5% |
2025-04-09 | 14,781,412 | 184,977 | 25,042,121 | 59.0% |
2025-04-08 | 14,696,155 | 2,152,477 | 26,503,680 | 55.4% |
2025-04-07 | 10,936,621 | 1,432,850 | 22,140,903 | 49.4% |
2025-04-04 | 24,600,277 | 2,158,531 | 50,447,954 | 48.8% |
2025-04-03 | 20,356,790 | 76,079 | 34,943,638 | 58.3% |
2025-04-02 | 16,126,087 | 15,420 | 34,069,830 | 47.3% |
2025-04-01 | 15,116,389 | 741,771 | 24,818,629 | 60.9% |
2025-03-31 | 22,734,404 | 380,148 | 41,650,937 | 54.6% |
2025-03-28 | 10,742,301 | 48,530 | 21,647,437 | 49.6% |
2025-03-27 | 9,638,996 | 19,553 | 20,593,060 | 46.8% |
2025-03-26 | 13,981,674 | 12,199 | 24,801,193 | 56.4% |
2025-03-25 | 10,040,099 | 3,338 | 17,313,633 | 58.0% |
2025-03-24 | 11,318,995 | 5,298 | 21,117,941 | 53.6% |
2025-03-21 | 11,039,104 | 9,900 | 19,548,928 | 56.5% |
2025-03-20 | 24,803,467 | 40,435 | 45,439,453 | 54.6% |
2025-03-19 | 17,036,647 | 15,762 | 32,889,706 | 51.8% |
2025-03-18 | 9,959,866 | 28,558 | 19,751,757 | 50.4% |
2025-03-17 | 10,462,071 | 644,421 | 21,795,795 | 48.0% |
2025-03-14 | 7,990,942 | 649,428 | 15,107,550 | 52.9% |
2025-03-13 | 23,162,897 | 337,788 | 40,968,556 | 56.5% |
2025-03-12 | 9,816,296 | 1,440,927 | 24,389,568 | 40.2% |
2025-03-11 | 22,790,240 | 667,108 | 40,873,714 | 55.8% |
2025-03-10 | 22,697,415 | 95,206 | 46,030,091 | 49.3% |
2025-03-07 | 16,129,064 | 89,128 | 32,093,546 | 50.3% |
2025-03-06 | 14,655,954 | 19,893 | 28,929,329 | 50.7% |
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.