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 | PROG Holdings Inc |
Ticker | PRG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74319R1014 |
LEI | 549300DHYTLBOVRXIG52 |
Ticker | PRG(EUR) F |
Date | Number of PRG Shares Held | Base Market Value of PRG Shares | Local Market Value of PRG Shares | Change in PRG Shares Held | Change in PRG Base Value | Current Price per PRG Share Held | Previous Price per PRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,904 | USD 136,724 | USD 136,724 | ||||
2025-05-07 (Wednesday) | 4,904 | USD 131,525![]() | USD 131,525 | 0 | USD 245 | USD 26.8199 | USD 26.77 |
2025-05-06 (Tuesday) | 4,904 | USD 131,280![]() | USD 131,280 | 0 | USD -1,422 | USD 26.77 | USD 27.06 |
2025-05-05 (Monday) | 4,904 | USD 132,702![]() | USD 132,702 | 0 | USD -98 | USD 27.06 | USD 27.0799 |
2025-05-02 (Friday) | 4,904 | USD 132,800![]() | USD 132,800 | 0 | USD 2,206 | USD 27.0799 | USD 26.6301 |
2025-05-01 (Thursday) | 4,904 | USD 130,594![]() | USD 130,594 | 0 | USD 1,325 | USD 26.6301 | USD 26.3599 |
2025-04-30 (Wednesday) | 4,904![]() | USD 129,269![]() | USD 129,269 | -16 | USD -422 | USD 26.3599 | USD 26.36 |
2025-04-29 (Tuesday) | 4,920 | USD 129,691![]() | USD 129,691 | 0 | USD 2,312 | USD 26.36 | USD 25.89 |
2025-04-28 (Monday) | 4,920 | USD 127,379![]() | USD 127,379 | 0 | USD 886 | USD 25.89 | USD 25.71 |
2025-04-25 (Friday) | 4,920 | USD 126,493![]() | USD 126,493 | 0 | USD 3,690 | USD 25.71 | USD 24.96 |
2025-04-24 (Thursday) | 4,920![]() | USD 122,803![]() | USD 122,803 | -32 | USD 340 | USD 24.96 | USD 24.73 |
2025-04-23 (Wednesday) | 4,952 | USD 122,463![]() | USD 122,463 | 0 | USD -9,211 | USD 24.73 | USD 26.5901 |
2025-04-22 (Tuesday) | 4,952 | USD 131,674![]() | USD 131,674 | 0 | USD 4,011 | USD 26.5901 | USD 25.7801 |
2025-04-21 (Monday) | 4,952 | USD 127,663![]() | USD 127,663 | 0 | USD -2,277 | USD 25.7801 | USD 26.2399 |
2025-04-18 (Friday) | 4,952 | USD 129,940 | USD 129,940 | 0 | USD 0 | USD 26.2399 | USD 26.2399 |
2025-04-17 (Thursday) | 4,952![]() | USD 129,940![]() | USD 129,940 | -16 | USD 3,008 | USD 26.2399 | USD 25.5499 |
2025-04-16 (Wednesday) | 4,968 | USD 126,932![]() | USD 126,932 | 0 | USD -696 | USD 25.5499 | USD 25.69 |
2025-04-15 (Tuesday) | 4,968![]() | USD 127,628![]() | USD 127,628 | -48 | USD -280 | USD 25.69 | USD 25.5 |
2025-04-14 (Monday) | 5,016![]() | USD 127,908![]() | USD 127,908 | -48 | USD -819 | USD 25.5 | USD 25.42 |
2025-04-11 (Friday) | 5,064 | USD 128,727![]() | USD 128,727 | 0 | USD 405 | USD 25.42 | USD 25.34 |
2025-04-10 (Thursday) | 5,064 | USD 128,322![]() | USD 128,322 | 0 | USD -7,748 | USD 25.34 | USD 26.8701 |
2025-04-09 (Wednesday) | 5,064![]() | USD 136,070![]() | USD 136,070 | -64 | USD 12,895 | USD 26.8701 | USD 24.0201 |
2025-04-08 (Tuesday) | 5,128 | USD 123,175![]() | USD 123,175 | 0 | USD -5,128 | USD 24.0201 | USD 25.0201 |
2025-04-07 (Monday) | 5,128![]() | USD 128,303![]() | USD 128,303 | -112 | USD -3,745 | USD 25.0201 | USD 25.2 |
2025-04-04 (Friday) | 5,240![]() | USD 132,048![]() | USD 132,048 | -160 | USD -19,530 | USD 25.2 | USD 28.07 |
2025-04-02 (Wednesday) | 5,400 | USD 151,578![]() | USD 151,578 | 0 | USD 2,970 | USD 28.07 | USD 27.52 |
2025-04-01 (Tuesday) | 5,400 | USD 148,608![]() | USD 148,608 | 0 | USD 4,968 | USD 27.52 | USD 26.6 |
2025-03-31 (Monday) | 5,400![]() | USD 143,640![]() | USD 143,640 | 16 | USD 1,449 | USD 26.6 | USD 26.4099 |
2025-03-28 (Friday) | 5,384 | USD 142,191![]() | USD 142,191 | 0 | USD -5,438 | USD 26.4099 | USD 27.4199 |
2025-03-27 (Thursday) | 5,384 | USD 147,629![]() | USD 147,629 | 0 | USD -323 | USD 27.4199 | USD 27.4799 |
2025-03-26 (Wednesday) | 5,384 | USD 147,952![]() | USD 147,952 | 0 | USD 753 | USD 27.4799 | USD 27.3401 |
2025-03-25 (Tuesday) | 5,384 | USD 147,199![]() | USD 147,199 | 0 | USD -3,015 | USD 27.3401 | USD 27.9001 |
2025-03-24 (Monday) | 5,384 | USD 150,214![]() | USD 150,214 | 0 | USD 3,823 | USD 27.9001 | USD 27.19 |
2025-03-21 (Friday) | 5,384 | USD 146,391![]() | USD 146,391 | 0 | USD 54 | USD 27.19 | USD 27.18 |
2025-03-20 (Thursday) | 5,384 | USD 146,337![]() | USD 146,337 | 0 | USD -108 | USD 27.18 | USD 27.2 |
2025-03-19 (Wednesday) | 5,384![]() | USD 146,445![]() | USD 146,445 | -32 | USD 5,954 | USD 27.2 | USD 25.94 |
2025-03-18 (Tuesday) | 5,416 | USD 140,491![]() | USD 140,491 | 0 | USD -2,871 | USD 25.94 | USD 26.4701 |
2025-03-17 (Monday) | 5,416 | USD 143,362![]() | USD 143,362 | 0 | USD -1,299 | USD 26.4701 | USD 26.7099 |
2025-03-14 (Friday) | 5,416![]() | USD 144,661![]() | USD 144,661 | -96 | USD 357 | USD 26.7099 | USD 26.18 |
2025-03-13 (Thursday) | 5,512![]() | USD 144,304![]() | USD 144,304 | -32 | USD -5,606 | USD 26.18 | USD 27.04 |
2025-03-12 (Wednesday) | 5,544![]() | USD 149,910![]() | USD 149,910 | -544 | USD -13,796 | USD 27.04 | USD 26.8899 |
2025-03-11 (Tuesday) | 6,088 | USD 163,706![]() | USD 163,706 | 0 | USD -366 | USD 26.8899 | USD 26.9501 |
2025-03-10 (Monday) | 6,088 | USD 164,072![]() | USD 164,072 | 0 | USD -7,305 | USD 26.9501 | USD 28.15 |
2025-03-07 (Friday) | 6,088![]() | USD 171,377![]() | USD 171,377 | -32 | USD -3,349 | USD 28.15 | USD 28.55 |
2025-03-06 (Thursday) | 6,120![]() | USD 174,726![]() | USD 174,726 | -48 | USD 8,807 | USD 28.55 | USD 26.9 |
2025-03-05 (Wednesday) | 6,168 | USD 165,919![]() | USD 165,919 | 0 | USD -1,851 | USD 26.9 | USD 27.2001 |
2025-03-04 (Tuesday) | 6,168 | USD 167,770![]() | USD 167,770 | 0 | USD -9,930 | USD 27.2001 | USD 28.81 |
2025-03-03 (Monday) | 6,168![]() | USD 177,700![]() | USD 177,700 | -16 | USD 2,260 | USD 28.81 | USD 28.37 |
2025-02-28 (Friday) | 6,184![]() | USD 175,440![]() | USD 175,440 | -4,979 | USD -136,119 | USD 28.37 | USD 27.91 |
2025-02-27 (Thursday) | 11,163 | USD 311,559![]() | USD 311,559 | 0 | USD 2,456 | USD 27.91 | USD 27.69 |
2025-02-26 (Wednesday) | 11,163![]() | USD 309,103![]() | USD 309,103 | -29 | USD -17,368 | USD 27.69 | USD 29.17 |
2025-02-25 (Tuesday) | 11,192![]() | USD 326,471![]() | USD 326,471 | -87 | USD 5,245 | USD 29.17 | USD 28.48 |
2025-02-24 (Monday) | 11,279 | USD 321,226![]() | USD 321,226 | 0 | USD -10,264 | USD 28.48 | USD 29.39 |
2025-02-21 (Friday) | 11,279 | USD 331,490![]() | USD 331,490 | 0 | USD 1,918 | USD 29.39 | USD 29.22 |
2025-02-20 (Thursday) | 11,279 | USD 329,572![]() | USD 329,572 | 0 | USD -15,340 | USD 29.22 | USD 30.58 |
2025-02-19 (Wednesday) | 11,279 | USD 344,912![]() | USD 344,912 | 0 | USD -136,589 | USD 30.58 | USD 42.69 |
2025-02-18 (Tuesday) | 11,279![]() | USD 481,501![]() | USD 481,501 | 145 | USD 4,743 | USD 42.69 | USD 42.82 |
2025-02-17 (Monday) | 11,134 | USD 476,758 | USD 476,758 | 0 | USD 0 | USD 42.82 | USD 42.82 |
2025-02-14 (Friday) | 11,134 | USD 476,758![]() | USD 476,758 | 0 | USD -7,905 | USD 42.82 | USD 43.53 |
2025-02-13 (Thursday) | 11,134![]() | USD 484,663![]() | USD 484,663 | 29 | USD 12,367 | USD 43.53 | USD 42.53 |
2025-02-12 (Wednesday) | 11,105![]() | USD 472,296![]() | USD 472,296 | 2,975 | USD 123,112 | USD 42.53 | USD 42.9501 |
2025-02-11 (Tuesday) | 8,130![]() | USD 349,184![]() | USD 349,184 | 63 | USD 8,434 | USD 42.9501 | USD 42.24 |
2025-02-10 (Monday) | 8,067 | USD 340,750![]() | USD 340,750 | 0 | USD -6,696 | USD 42.24 | USD 43.07 |
2025-02-07 (Friday) | 8,067 | USD 347,446![]() | USD 347,446 | 0 | USD -5,485 | USD 43.07 | USD 43.75 |
2025-02-06 (Thursday) | 8,067![]() | USD 352,931![]() | USD 352,931 | 189 | USD 9,056 | USD 43.75 | USD 43.65 |
2025-02-05 (Wednesday) | 7,878 | USD 343,875![]() | USD 343,875 | 0 | USD 5,121 | USD 43.65 | USD 43 |
2025-02-04 (Tuesday) | 7,878 | USD 338,754![]() | USD 338,754 | 0 | USD 4,018 | USD 43 | USD 42.49 |
2025-02-03 (Monday) | 7,878 | USD 334,736![]() | USD 334,736 | 0 | USD -2,049 | USD 42.49 | USD 42.7501 |
2025-01-31 (Friday) | 7,878 | USD 336,785![]() | USD 336,785 | 0 | USD -4,175 | USD 42.7501 | USD 43.28 |
2025-01-30 (Thursday) | 7,878 | USD 340,960![]() | USD 340,960 | 0 | USD 8,824 | USD 43.28 | USD 42.1599 |
2025-01-29 (Wednesday) | 7,878 | USD 332,136![]() | USD 332,136 | 0 | USD 472 | USD 42.1599 | USD 42.1 |
2025-01-28 (Tuesday) | 7,878 | USD 331,664![]() | USD 331,664 | 0 | USD -1,654 | USD 42.1 | USD 42.31 |
2025-01-27 (Monday) | 7,878![]() | USD 333,318![]() | USD 333,318 | 21 | USD 1,281 | USD 42.31 | USD 42.26 |
2025-01-24 (Friday) | 7,857 | USD 332,037![]() | USD 332,037 | 0 | USD 786 | USD 42.26 | USD 42.16 |
2025-01-23 (Thursday) | 7,857 | USD 331,251![]() | USD 331,251 | 0 | USD -8,171 | USD 42.16 | USD 43.1999 |
2025-01-22 (Wednesday) | 7,857 | USD 339,422 | USD 339,422 | ||||
2025-01-21 (Tuesday) | 7,899 | USD 346,134 | USD 346,134 | ||||
2025-01-20 (Monday) | 7,899 | USD 340,526 | USD 340,526 | ||||
2025-01-17 (Friday) | 7,899 | USD 340,526 | USD 340,526 | ||||
2025-01-16 (Thursday) | 7,920 | USD 339,768 | USD 339,768 | ||||
2025-01-15 (Wednesday) | 7,899 | USD 333,180 | USD 333,180 | ||||
2025-01-14 (Tuesday) | 7,899 | USD 323,148 | USD 323,148 | ||||
2025-01-13 (Monday) | 7,836 | USD 325,507 | USD 325,507 | ||||
2025-01-10 (Friday) | 7,794 | USD 312,773 | USD 312,773 | ||||
2025-01-09 (Thursday) | 7,794 | USD 321,736 | USD 321,736 | ||||
2025-01-09 (Thursday) | 7,794 | USD 321,736 | USD 321,736 | ||||
2025-01-09 (Thursday) | 7,794 | USD 321,736 | USD 321,736 | ||||
2025-01-08 (Wednesday) | 7,794 | USD 321,736 | USD 321,736 | ||||
2025-01-08 (Wednesday) | 7,794 | USD 321,736 | USD 321,736 | ||||
2025-01-08 (Wednesday) | 7,794 | USD 321,736 | USD 321,736 | ||||
2025-01-02 (Thursday) | 7,668 | USD 324,356![]() | USD 324,356 | 0 | USD 2,377 | USD 42.2999 | USD 41.99 |
2024-12-30 (Monday) | 7,668![]() | USD 321,979![]() | USD 321,979 | 105 | USD -37,037 | USD 41.99 | USD 47.4701 |
2024-12-10 (Tuesday) | 7,563 | USD 359,016![]() | USD 359,016 | 0 | USD 4,463 | USD 47.4701 | USD 46.8799 |
2024-12-09 (Monday) | 7,563 | USD 354,553![]() | USD 354,553 | 0 | USD -76 | USD 46.8799 | USD 46.89 |
2024-12-06 (Friday) | 7,563![]() | USD 354,629![]() | USD 354,629 | 84 | USD 274 | USD 46.89 | USD 47.38 |
2024-12-05 (Thursday) | 7,479![]() | USD 354,355![]() | USD 354,355 | 21 | USD -2,659 | USD 47.38 | USD 47.8699 |
2024-12-04 (Wednesday) | 7,458![]() | USD 357,014![]() | USD 357,014 | 105 | USD 3,261 | USD 47.8699 | USD 48.11 |
2024-12-03 (Tuesday) | 7,353 | USD 353,753![]() | USD 353,753 | 0 | USD -2,206 | USD 48.11 | USD 48.41 |
2024-12-02 (Monday) | 7,353 | USD 355,959![]() | USD 355,959 | 0 | USD -1,838 | USD 48.41 | USD 48.66 |
2024-11-29 (Friday) | 7,353![]() | USD 357,797![]() | USD 357,797 | 105 | USD 8,371 | USD 48.66 | USD 48.21 |
2024-11-28 (Thursday) | 7,248 | USD 349,426 | USD 349,426 | 0 | USD 0 | USD 48.21 | USD 48.21 |
2024-11-27 (Wednesday) | 7,248![]() | USD 349,426![]() | USD 349,426 | 84 | USD -2,613 | USD 48.21 | USD 49.14 |
2024-11-26 (Tuesday) | 7,164![]() | USD 352,039![]() | USD 352,039 | 21 | USD 8,604 | USD 49.14 | USD 48.0799 |
2024-11-25 (Monday) | 7,143 | USD 343,435![]() | USD 343,435 | 0 | USD 4,643 | USD 48.0799 | USD 47.4299 |
2024-11-22 (Friday) | 7,143 | USD 338,792![]() | USD 338,792 | 0 | USD 7,785 | USD 47.4299 | USD 46.3401 |
2024-11-21 (Thursday) | 7,143![]() | USD 331,007![]() | USD 331,007 | 105 | USD 362 | USD 46.3401 | USD 46.98 |
2024-11-20 (Wednesday) | 7,038![]() | USD 330,645![]() | USD 330,645 | 63 | USD 4,145 | USD 46.98 | USD 46.81 |
2024-11-19 (Tuesday) | 6,975 | USD 326,500![]() | USD 326,500 | 0 | USD -2,720 | USD 46.81 | USD 47.2 |
2024-11-18 (Monday) | 6,975![]() | USD 329,220![]() | USD 329,220 | 252 | USD 4,902 | USD 47.2 | USD 48.2401 |
2024-11-12 (Tuesday) | 6,723![]() | USD 324,318![]() | USD 324,318 | 168 | USD 10,202 | USD 48.2401 | USD 47.9201 |
2024-11-08 (Friday) | 6,555![]() | USD 314,116![]() | USD 314,116 | 105 | USD 8,257 | USD 47.9201 | USD 47.42 |
2024-11-07 (Thursday) | 6,450![]() | USD 305,859![]() | USD 305,859 | 315 | USD 1,256 | USD 47.42 | USD 49.65 |
2024-11-06 (Wednesday) | 6,135![]() | USD 304,603![]() | USD 304,603 | 42 | USD 26,214 | USD 49.65 | USD 45.69 |
2024-11-05 (Tuesday) | 6,093 | USD 278,389![]() | USD 278,389 | 0 | USD 5,971 | USD 45.69 | USD 44.71 |
2024-11-04 (Monday) | 6,093 | USD 272,418![]() | USD 272,418 | 0 | USD 4,143 | USD 44.71 | USD 44.03 |
2024-11-01 (Friday) | 6,093 | USD 268,275![]() | USD 268,275 | 0 | USD 2,194 | USD 44.03 | USD 43.6699 |
2024-10-31 (Thursday) | 6,093![]() | USD 266,081![]() | USD 266,081 | 21 | USD -601 | USD 43.6699 | USD 43.92 |
2024-10-30 (Wednesday) | 6,072 | USD 266,682![]() | USD 266,682 | 0 | USD 4,129 | USD 43.92 | USD 43.24 |
2024-10-29 (Tuesday) | 6,072 | USD 262,553![]() | USD 262,553 | 0 | USD 2,003 | USD 43.24 | USD 42.9101 |
2024-10-28 (Monday) | 6,072 | USD 260,550![]() | USD 260,550 | 0 | USD 4,980 | USD 42.9101 | USD 42.0899 |
2024-10-25 (Friday) | 6,072 | USD 255,570![]() | USD 255,570 | 0 | USD -4,919 | USD 42.0899 | USD 42.9 |
2024-10-24 (Thursday) | 6,072 | USD 260,489![]() | USD 260,489 | 0 | USD 2,672 | USD 42.9 | USD 42.46 |
2024-10-23 (Wednesday) | 6,072 | USD 257,817![]() | USD 257,817 | 0 | USD -27,385 | USD 42.46 | USD 46.97 |
2024-10-22 (Tuesday) | 6,072 | USD 285,202![]() | USD 285,202 | 0 | USD -364 | USD 46.97 | USD 47.03 |
2024-10-21 (Monday) | 6,072 | USD 285,566![]() | USD 285,566 | 0 | USD -7,287 | USD 47.03 | USD 48.2301 |
2024-10-18 (Friday) | 6,072 | USD 292,853 | USD 292,853 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -16 | 26.360* | 36.39 ![]() | |||
2025-04-24 | SELL | -32 | 24.960* | 36.82 ![]() | |||
2025-04-17 | SELL | -16 | 26.240* | 37.40 ![]() | |||
2025-04-15 | SELL | -48 | 25.690* | 37.65 ![]() | |||
2025-04-14 | SELL | -48 | 25.500* | 37.79 ![]() | |||
2025-04-09 | SELL | -64 | 26.870* | 38.19 ![]() | |||
2025-04-07 | SELL | -112 | 25.020* | 38.51 ![]() | |||
2025-04-04 | SELL | -160 | 25.200* | 38.67 ![]() | |||
2025-03-31 | BUY | 16 | 26.600* | 39.08 | |||
2025-03-19 | SELL | -32 | 27.200* | 40.36 ![]() | |||
2025-03-14 | SELL | -96 | 26.710* | 40.95 ![]() | |||
2025-03-13 | SELL | -32 | 26.180* | 41.16 ![]() | |||
2025-03-12 | SELL | -544 | 27.040* | 41.36 ![]() | |||
2025-03-07 | SELL | -32 | 28.150* | 42.00 ![]() | |||
2025-03-06 | SELL | -48 | 28.550* | 42.21 ![]() | |||
2025-03-03 | SELL | -16 | 28.810* | 42.91 ![]() | |||
2025-02-28 | SELL | -4,979 | 28.370* | 43.15 ![]() | |||
2025-02-26 | SELL | -29 | 27.690* | 43.67 ![]() | |||
2025-02-25 | SELL | -87 | 29.170* | 43.92 ![]() | |||
2025-02-18 | BUY | 145 | 42.690* | 45.04 | |||
2025-02-13 | BUY | 29 | 43.530* | 45.16 | |||
2025-02-12 | BUY | 2,975 | 42.530* | 45.21 | |||
2025-02-11 | BUY | 63 | 42.950* | 45.26 | |||
2025-02-06 | BUY | 189 | 43.750* | 45.41 | |||
2025-01-27 | BUY | 21 | 42.310* | 45.99 | |||
2024-12-30 | BUY | 105 | 41.990* | 46.45 | |||
2024-12-06 | BUY | 84 | 46.890* | 46.39 | |||
2024-12-05 | BUY | 21 | 47.380* | 46.36 | |||
2024-12-04 | BUY | 105 | 47.870* | 46.30 | |||
2024-11-29 | BUY | 105 | 48.660* | 46.05 | |||
2024-11-27 | BUY | 84 | 48.210* | 45.86 | |||
2024-11-26 | BUY | 21 | 49.140* | 45.71 | |||
2024-11-21 | BUY | 105 | 46.340* | 45.47 | |||
2024-11-20 | BUY | 63 | 46.980* | 45.38 | |||
2024-11-18 | BUY | 252 | 47.200* | 45.18 | |||
2024-11-12 | BUY | 168 | 48.240* | 44.97 | |||
2024-11-08 | BUY | 105 | 47.920* | 44.76 | |||
2024-11-07 | BUY | 315 | 47.420* | 44.56 | |||
2024-11-06 | BUY | 42 | 49.650* | 44.13 | |||
2024-10-31 | BUY | 21 | 43.670* | 43.94 |
* (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 | 54,781 | 0 | 100,052 | 54.8% |
2025-05-07 | 62,959 | 0 | 109,947 | 57.3% |
2025-05-06 | 54,354 | 0 | 96,253 | 56.5% |
2025-05-05 | 56,930 | 0 | 89,233 | 63.8% |
2025-05-02 | 41,688 | 91 | 80,109 | 52.0% |
2025-05-01 | 98,792 | 200 | 154,838 | 63.8% |
2025-04-30 | 85,838 | 0 | 157,541 | 54.5% |
2025-04-29 | 64,133 | 0 | 205,226 | 31.2% |
2025-04-28 | 90,537 | 0 | 178,962 | 50.6% |
2025-04-25 | 47,323 | 0 | 142,390 | 33.2% |
2025-04-24 | 83,321 | 0 | 253,182 | 32.9% |
2025-04-23 | 118,605 | 22 | 262,862 | 45.1% |
2025-04-22 | 107,220 | 0 | 189,533 | 56.6% |
2025-04-21 | 28,289 | 0 | 85,704 | 33.0% |
2025-04-17 | 30,089 | 0 | 70,394 | 42.7% |
2025-04-16 | 33,898 | 0 | 82,010 | 41.3% |
2025-04-15 | 53,232 | 9 | 103,460 | 51.5% |
2025-04-14 | 43,805 | 0 | 80,993 | 54.1% |
2025-04-11 | 32,355 | 2 | 74,188 | 43.6% |
2025-04-10 | 55,593 | 0 | 134,326 | 41.4% |
2025-04-09 | 84,238 | 0 | 169,277 | 49.8% |
2025-04-08 | 64,329 | 51 | 181,468 | 35.4% |
2025-04-07 | 94,189 | 0 | 183,279 | 51.4% |
2025-04-04 | 63,287 | 890 | 208,863 | 30.3% |
2025-04-03 | 94,272 | 2,133 | 228,296 | 41.3% |
2025-04-02 | 51,250 | 0 | 114,429 | 44.8% |
2025-04-01 | 47,367 | 100 | 119,418 | 39.7% |
2025-03-31 | 51,740 | 0 | 106,812 | 48.4% |
2025-03-28 | 44,004 | 0 | 87,825 | 50.1% |
2025-03-27 | 73,395 | 0 | 145,316 | 50.5% |
2025-03-26 | 76,101 | 0 | 136,859 | 55.6% |
2025-03-25 | 57,163 | 0 | 136,748 | 41.8% |
2025-03-24 | 67,423 | 0 | 125,801 | 53.6% |
2025-03-21 | 68,585 | 0 | 138,336 | 49.6% |
2025-03-20 | 107,975 | 0 | 194,241 | 55.6% |
2025-03-19 | 99,009 | 20 | 154,314 | 64.2% |
2025-03-18 | 98,171 | 0 | 178,439 | 55.0% |
2025-03-17 | 74,520 | 0 | 147,492 | 50.5% |
2025-03-14 | 94,697 | 0 | 184,560 | 51.3% |
2025-03-13 | 84,281 | 264 | 167,458 | 50.3% |
2025-03-12 | 150,836 | 0 | 349,281 | 43.2% |
2025-03-11 | 114,930 | 0 | 229,621 | 50.1% |
2025-03-10 | 61,792 | 6 | 139,293 | 44.4% |
2025-03-07 | 140,889 | 48 | 291,084 | 48.4% |
2025-03-06 | 114,090 | 0 | 321,289 | 35.5% |
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.