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 | Papa John's International Inc |
Ticker | PZZA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6988131024 |
LEI | HZYLD3DK5XOX0WBVNB56 |
Date | Number of PZZA Shares Held | Base Market Value of PZZA Shares | Local Market Value of PZZA Shares | Change in PZZA Shares Held | Change in PZZA Base Value | Current Price per PZZA Share Held | Previous Price per PZZA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 2,605 | USD 86,747![]() | USD 86,747 | 0 | USD -1,354 | USD 33.3002 | USD 33.82 |
2025-05-06 (Tuesday) | 2,605 | USD 88,101![]() | USD 88,101 | 0 | USD -4,194 | USD 33.82 | USD 35.4299 |
2025-05-05 (Monday) | 2,605 | USD 92,295![]() | USD 92,295 | 0 | USD -677 | USD 35.4299 | USD 35.6898 |
2025-05-02 (Friday) | 2,605 | USD 92,972![]() | USD 92,972 | 0 | USD 2,839 | USD 35.6898 | USD 34.6 |
2025-05-01 (Thursday) | 2,605 | USD 90,133![]() | USD 90,133 | 0 | USD 182 | USD 34.6 | USD 34.5301 |
2025-04-30 (Wednesday) | 2,605![]() | USD 89,951![]() | USD 89,951 | -9 | USD 1,807 | USD 34.5301 | USD 33.72 |
2025-04-29 (Tuesday) | 2,614 | USD 88,144![]() | USD 88,144 | 0 | USD 26 | USD 33.72 | USD 33.71 |
2025-04-28 (Monday) | 2,614 | USD 88,118![]() | USD 88,118 | 0 | USD 601 | USD 33.71 | USD 33.4801 |
2025-04-25 (Friday) | 2,614 | USD 87,517![]() | USD 87,517 | 0 | USD 758 | USD 33.4801 | USD 33.1901 |
2025-04-24 (Thursday) | 2,614![]() | USD 86,759![]() | USD 86,759 | -18 | USD 587 | USD 33.1901 | USD 32.7401 |
2025-04-23 (Wednesday) | 2,632 | USD 86,172![]() | USD 86,172 | 0 | USD 3,027 | USD 32.7401 | USD 31.59 |
2025-04-22 (Tuesday) | 2,632 | USD 83,145![]() | USD 83,145 | 0 | USD 1,869 | USD 31.59 | USD 30.8799 |
2025-04-21 (Monday) | 2,632 | USD 81,276![]() | USD 81,276 | 0 | USD -737 | USD 30.8799 | USD 31.16 |
2025-04-18 (Friday) | 2,632 | USD 82,013 | USD 82,013 | 0 | USD 0 | USD 31.16 | USD 31.16 |
2025-04-17 (Thursday) | 2,632![]() | USD 82,013![]() | USD 82,013 | -9 | USD 36 | USD 31.16 | USD 31.0401 |
2025-04-16 (Wednesday) | 2,641 | USD 81,977![]() | USD 81,977 | 0 | USD 1,559 | USD 31.0401 | USD 30.4498 |
2025-04-15 (Tuesday) | 2,641![]() | USD 80,418![]() | USD 80,418 | -27 | USD -2,317 | USD 30.4498 | USD 31.0101 |
2025-04-14 (Monday) | 2,668![]() | USD 82,735![]() | USD 82,735 | -27 | USD -3,155 | USD 31.0101 | USD 31.8701 |
2025-04-11 (Friday) | 2,695 | USD 85,890![]() | USD 85,890 | 0 | USD -1,563 | USD 31.8701 | USD 32.4501 |
2025-04-10 (Thursday) | 2,695 | USD 87,453![]() | USD 87,453 | 0 | USD -3,800 | USD 32.4501 | USD 33.8601 |
2025-04-09 (Wednesday) | 2,695![]() | USD 91,253![]() | USD 91,253 | -36 | USD 3,479 | USD 33.8601 | USD 32.1399 |
2025-04-08 (Tuesday) | 2,731 | USD 87,774![]() | USD 87,774 | 0 | USD -8,221 | USD 32.1399 | USD 35.1501 |
2025-04-07 (Monday) | 2,731![]() | USD 95,995![]() | USD 95,995 | -63 | USD -5,511 | USD 35.1501 | USD 36.33 |
2025-04-04 (Friday) | 2,794![]() | USD 101,506![]() | USD 101,506 | -90 | USD -19,247 | USD 36.33 | USD 41.87 |
2025-04-02 (Wednesday) | 2,884 | USD 120,753![]() | USD 120,753 | 0 | USD 865 | USD 41.87 | USD 41.57 |
2025-04-01 (Tuesday) | 2,884 | USD 119,888![]() | USD 119,888 | 0 | USD 1,413 | USD 41.57 | USD 41.0801 |
2025-03-31 (Monday) | 2,884![]() | USD 118,475![]() | USD 118,475 | 9 | USD 3,935 | USD 41.0801 | USD 39.84 |
2025-03-28 (Friday) | 2,875 | USD 114,540![]() | USD 114,540 | 0 | USD -3,393 | USD 39.84 | USD 41.0202 |
2025-03-27 (Thursday) | 2,875 | USD 117,933![]() | USD 117,933 | 0 | USD 662 | USD 41.0202 | USD 40.7899 |
2025-03-26 (Wednesday) | 2,875 | USD 117,271![]() | USD 117,271 | 0 | USD 603 | USD 40.7899 | USD 40.5802 |
2025-03-25 (Tuesday) | 2,875 | USD 116,668![]() | USD 116,668 | 0 | USD -8,740 | USD 40.5802 | USD 43.6202 |
2025-03-24 (Monday) | 2,875 | USD 125,408![]() | USD 125,408 | 0 | USD -3,162 | USD 43.6202 | USD 44.72 |
2025-03-21 (Friday) | 2,875 | USD 128,570![]() | USD 128,570 | 0 | USD -2,099 | USD 44.72 | USD 45.4501 |
2025-03-20 (Thursday) | 2,875 | USD 130,669![]() | USD 130,669 | 0 | USD -1,150 | USD 45.4501 | USD 45.8501 |
2025-03-19 (Wednesday) | 2,875![]() | USD 131,819![]() | USD 131,819 | -18 | USD -2,763 | USD 45.8501 | USD 46.5199 |
2025-03-18 (Tuesday) | 2,893 | USD 134,582![]() | USD 134,582 | 0 | USD -1,129 | USD 46.5199 | USD 46.9101 |
2025-03-17 (Monday) | 2,893 | USD 135,711![]() | USD 135,711 | 0 | USD 10,271 | USD 46.9101 | USD 43.3598 |
2025-03-14 (Friday) | 2,893![]() | USD 125,440![]() | USD 125,440 | -54 | USD -1,340 | USD 43.3598 | USD 43.02 |
2025-03-13 (Thursday) | 2,947![]() | USD 126,780![]() | USD 126,780 | -18 | USD -3,591 | USD 43.02 | USD 43.97 |
2025-03-12 (Wednesday) | 2,965![]() | USD 130,371![]() | USD 130,371 | -306 | USD -21,076 | USD 43.97 | USD 46.2999 |
2025-03-11 (Tuesday) | 3,271 | USD 151,447![]() | USD 151,447 | 0 | USD -8,734 | USD 46.2999 | USD 48.97 |
2025-03-10 (Monday) | 3,271 | USD 160,181![]() | USD 160,181 | 0 | USD 3,206 | USD 48.97 | USD 47.9899 |
2025-03-07 (Friday) | 3,271![]() | USD 156,975![]() | USD 156,975 | -18 | USD 3,971 | USD 47.9899 | USD 46.5199 |
2025-03-06 (Thursday) | 3,289![]() | USD 153,004![]() | USD 153,004 | -27 | USD 4,480 | USD 46.5199 | USD 44.7901 |
2025-03-05 (Wednesday) | 3,316 | USD 148,524![]() | USD 148,524 | 0 | USD -6,101 | USD 44.7901 | USD 46.63 |
2025-03-04 (Tuesday) | 3,316 | USD 154,625![]() | USD 154,625 | 0 | USD 6,831 | USD 46.63 | USD 44.57 |
2025-03-03 (Monday) | 3,316![]() | USD 147,794![]() | USD 147,794 | -9 | USD -2,995 | USD 44.57 | USD 45.3501 |
2025-02-28 (Friday) | 3,325![]() | USD 150,789![]() | USD 150,789 | -54 | USD -7,652 | USD 45.3501 | USD 46.8899 |
2025-02-27 (Thursday) | 3,379 | USD 158,441![]() | USD 158,441 | 0 | USD 2,196 | USD 46.8899 | USD 46.24 |
2025-02-26 (Wednesday) | 3,379![]() | USD 156,245![]() | USD 156,245 | -9 | USD -12,511 | USD 46.24 | USD 49.8099 |
2025-02-25 (Tuesday) | 3,388![]() | USD 168,756![]() | USD 168,756 | -27 | USD 2,343 | USD 49.8099 | USD 48.73 |
2025-02-24 (Monday) | 3,415 | USD 166,413![]() | USD 166,413 | 0 | USD 3,449 | USD 48.73 | USD 47.7201 |
2025-02-21 (Friday) | 3,415 | USD 162,964![]() | USD 162,964 | 0 | USD -2,527 | USD 47.7201 | USD 48.46 |
2025-02-20 (Thursday) | 3,415 | USD 165,491![]() | USD 165,491 | 0 | USD -2,015 | USD 48.46 | USD 49.0501 |
2025-02-19 (Wednesday) | 3,415 | USD 167,506![]() | USD 167,506 | 0 | USD -6,932 | USD 49.0501 | USD 51.0799 |
2025-02-19 (Wednesday) | 3,415 | USD 167,506![]() | USD 167,506 | 0 | USD -6,932 | USD 49.0501 | USD 51.0799 |
2025-02-18 (Tuesday) | 3,415![]() | USD 174,438![]() | USD 174,438 | 45 | USD 9,173 | USD 51.0799 | USD 49.0401 |
2025-02-17 (Monday) | 3,370 | USD 165,265 | USD 165,265 | 0 | USD 0 | USD 49.0401 | USD 49.0401 |
2025-02-14 (Friday) | 3,370 | USD 165,265![]() | USD 165,265 | 0 | USD -7,549 | USD 49.0401 | USD 51.2801 |
2025-02-13 (Thursday) | 3,370![]() | USD 172,814![]() | USD 172,814 | 9 | USD 27,249 | USD 51.2801 | USD 43.31 |
2025-02-12 (Wednesday) | 3,361![]() | USD 145,565![]() | USD 145,565 | 9 | USD 5,585 | USD 43.31 | USD 41.7601 |
2025-02-11 (Tuesday) | 3,352![]() | USD 139,980![]() | USD 139,980 | 27 | USD 11,502 | USD 41.7601 | USD 38.64 |
2025-02-10 (Monday) | 3,325 | USD 128,478![]() | USD 128,478 | 0 | USD 1,962 | USD 38.64 | USD 38.0499 |
2025-02-07 (Friday) | 3,325 | USD 126,516![]() | USD 126,516 | 0 | USD -3,691 | USD 38.0499 | USD 39.16 |
2025-02-06 (Thursday) | 3,325![]() | USD 130,207![]() | USD 130,207 | 81 | USD 3,140 | USD 39.16 | USD 39.1699 |
2025-02-05 (Wednesday) | 3,244 | USD 127,067![]() | USD 127,067 | 0 | USD -1,201 | USD 39.1699 | USD 39.5401 |
2025-02-04 (Tuesday) | 3,244 | USD 128,268![]() | USD 128,268 | 0 | USD -908 | USD 39.5401 | USD 39.82 |
2025-02-03 (Monday) | 3,244 | USD 129,176![]() | USD 129,176 | 0 | USD 811 | USD 39.82 | USD 39.57 |
2025-01-31 (Friday) | 3,244 | USD 128,365![]() | USD 128,365 | 0 | USD 1,589 | USD 39.57 | USD 39.0801 |
2025-01-30 (Thursday) | 3,244 | USD 126,776![]() | USD 126,776 | 0 | USD 682 | USD 39.0801 | USD 38.8699 |
2025-01-29 (Wednesday) | 3,244 | USD 126,094![]() | USD 126,094 | 0 | USD -1,655 | USD 38.8699 | USD 39.3801 |
2025-01-28 (Tuesday) | 3,244 | USD 127,749![]() | USD 127,749 | 0 | USD -129 | USD 39.3801 | USD 39.4199 |
2025-01-27 (Monday) | 3,244![]() | USD 127,878![]() | USD 127,878 | 9 | USD 1,810 | USD 39.4199 | USD 38.97 |
2025-01-24 (Friday) | 3,235 | USD 126,068![]() | USD 126,068 | 0 | USD -2,944 | USD 38.97 | USD 39.8801 |
2025-01-23 (Thursday) | 3,235 | USD 129,012![]() | USD 129,012 | 0 | USD 6,761 | USD 39.8801 | USD 37.7901 |
2025-01-22 (Wednesday) | 3,235 | USD 122,251 | USD 122,251 | ||||
2025-01-21 (Tuesday) | 3,253 | USD 121,304 | USD 121,304 | ||||
2025-01-20 (Monday) | 3,253 | USD 117,141 | USD 117,141 | ||||
2025-01-17 (Friday) | 3,253 | USD 117,141 | USD 117,141 | ||||
2025-01-16 (Thursday) | 3,262 | USD 119,422 | USD 119,422 | ||||
2025-01-15 (Wednesday) | 3,253 | USD 119,873 | USD 119,873 | ||||
2025-01-14 (Tuesday) | 3,253 | USD 122,703 | USD 122,703 | ||||
2025-01-13 (Monday) | 3,226 | USD 121,620 | USD 121,620 | ||||
2025-01-10 (Friday) | 3,208 | USD 118,086 | USD 118,086 | ||||
2025-01-09 (Thursday) | 3,208 | USD 121,776 | USD 121,776 | ||||
2025-01-09 (Thursday) | 3,208 | USD 121,776 | USD 121,776 | ||||
2025-01-09 (Thursday) | 3,208 | USD 121,776 | USD 121,776 | ||||
2025-01-08 (Wednesday) | 3,208 | USD 121,776 | USD 121,776 | ||||
2025-01-08 (Wednesday) | 3,208 | USD 121,776 | USD 121,776 | ||||
2025-01-08 (Wednesday) | 3,208 | USD 121,776 | USD 121,776 | ||||
2025-01-02 (Thursday) | 3,154 | USD 136,505![]() | USD 136,505 | 0 | USD 10,061 | USD 43.28 | USD 40.09 |
2024-12-30 (Monday) | 3,154![]() | USD 126,444![]() | USD 126,444 | 45 | USD -22,322 | USD 40.09 | USD 47.8501 |
2024-12-10 (Tuesday) | 3,109 | USD 148,766![]() | USD 148,766 | 0 | USD -7,617 | USD 47.8501 | USD 50.3001 |
2024-12-09 (Monday) | 3,109 | USD 156,383![]() | USD 156,383 | 0 | USD 4,819 | USD 50.3001 | USD 48.7501 |
2024-12-06 (Friday) | 3,109![]() | USD 151,564![]() | USD 151,564 | 36 | USD -2,485 | USD 48.7501 | USD 50.1298 |
2024-12-05 (Thursday) | 3,073![]() | USD 154,049![]() | USD 154,049 | 9 | USD 6,916 | USD 50.1298 | USD 48.0199 |
2024-12-04 (Wednesday) | 3,064![]() | USD 147,133![]() | USD 147,133 | 45 | USD 349 | USD 48.0199 | USD 48.6201 |
2024-12-03 (Tuesday) | 3,019 | USD 146,784![]() | USD 146,784 | 0 | USD -2,777 | USD 48.6201 | USD 49.5399 |
2024-12-02 (Monday) | 3,019 | USD 149,561![]() | USD 149,561 | 0 | USD -876 | USD 49.5399 | USD 49.8301 |
2024-11-29 (Friday) | 3,019![]() | USD 150,437![]() | USD 150,437 | 45 | USD 2,451 | USD 49.8301 | USD 49.7599 |
2024-11-28 (Thursday) | 2,974 | USD 147,986 | USD 147,986 | 0 | USD 0 | USD 49.7599 | USD 49.7599 |
2024-11-27 (Wednesday) | 2,974![]() | USD 147,986![]() | USD 147,986 | 36 | USD 3,319 | USD 49.7599 | USD 49.24 |
2024-11-26 (Tuesday) | 2,938![]() | USD 144,667![]() | USD 144,667 | 9 | USD -1,812 | USD 49.24 | USD 50.0099 |
2024-11-25 (Monday) | 2,929 | USD 146,479![]() | USD 146,479 | 0 | USD 263 | USD 50.0099 | USD 49.9201 |
2024-11-22 (Friday) | 2,929 | USD 146,216![]() | USD 146,216 | 0 | USD 6,034 | USD 49.9201 | USD 47.86 |
2024-11-21 (Thursday) | 2,929![]() | USD 140,182![]() | USD 140,182 | 45 | USD 3,740 | USD 47.86 | USD 47.31 |
2024-11-20 (Wednesday) | 2,884![]() | USD 136,442![]() | USD 136,442 | 27 | USD 1,734 | USD 47.31 | USD 47.1502 |
2024-11-19 (Tuesday) | 2,857 | USD 134,708![]() | USD 134,708 | 0 | USD -1,999 | USD 47.1502 | USD 47.8498 |
2024-11-18 (Monday) | 2,857![]() | USD 136,707![]() | USD 136,707 | 108 | USD -3,437 | USD 47.8498 | USD 50.98 |
2024-11-12 (Tuesday) | 2,749![]() | USD 140,144![]() | USD 140,144 | 72 | USD -7,332 | USD 50.98 | USD 55.09 |
2024-11-08 (Friday) | 2,677![]() | USD 147,476![]() | USD 147,476 | 45 | USD 1,321 | USD 55.09 | USD 55.53 |
2024-11-07 (Thursday) | 2,632![]() | USD 146,155![]() | USD 146,155 | 135 | USD 805 | USD 55.53 | USD 58.2099 |
2024-11-06 (Wednesday) | 2,497![]() | USD 145,350![]() | USD 145,350 | 18 | USD 3,378 | USD 58.2099 | USD 57.2699 |
2024-11-05 (Tuesday) | 2,479 | USD 141,972![]() | USD 141,972 | 0 | USD 2,801 | USD 57.2699 | USD 56.14 |
2024-11-04 (Monday) | 2,479 | USD 139,171![]() | USD 139,171 | 0 | USD 2,181 | USD 56.14 | USD 55.2602 |
2024-11-01 (Friday) | 2,479 | USD 136,990![]() | USD 136,990 | 0 | USD 7,115 | USD 55.2602 | USD 52.3901 |
2024-10-31 (Thursday) | 2,479![]() | USD 129,875![]() | USD 129,875 | 9 | USD 2,793 | USD 52.3901 | USD 51.4502 |
2024-10-30 (Wednesday) | 2,470 | USD 127,082![]() | USD 127,082 | 0 | USD -2,247 | USD 51.4502 | USD 52.3599 |
2024-10-29 (Tuesday) | 2,470 | USD 129,329![]() | USD 129,329 | 0 | USD -1,779 | USD 52.3599 | USD 53.0802 |
2024-10-28 (Monday) | 2,470 | USD 131,108![]() | USD 131,108 | 0 | USD 5,089 | USD 53.0802 | USD 51.0198 |
2024-10-25 (Friday) | 2,470 | USD 126,019![]() | USD 126,019 | 0 | USD 716 | USD 51.0198 | USD 50.73 |
2024-10-24 (Thursday) | 2,470 | USD 125,303![]() | USD 125,303 | 0 | USD -2,075 | USD 50.73 | USD 51.57 |
2024-10-23 (Wednesday) | 2,470 | USD 127,378![]() | USD 127,378 | 0 | USD -1,087 | USD 51.57 | USD 52.0101 |
2024-10-22 (Tuesday) | 2,470 | USD 128,465![]() | USD 128,465 | 0 | USD -6,076 | USD 52.0101 | USD 54.47 |
2024-10-21 (Monday) | 2,470 | USD 134,541![]() | USD 134,541 | 0 | USD -222 | USD 54.47 | USD 54.5599 |
2024-10-18 (Friday) | 2,470 | USD 134,763 | USD 134,763 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -9 | 34.530* | 44.24 ![]() | |||
2025-04-24 | SELL | -18 | 33.190* | 44.67 ![]() | |||
2025-04-17 | SELL | -9 | 31.160* | 45.36 ![]() | |||
2025-04-15 | SELL | -27 | 30.450* | 45.68 ![]() | |||
2025-04-14 | SELL | -27 | 31.010* | 45.84 ![]() | |||
2025-04-09 | SELL | -36 | 33.860* | 46.28 ![]() | |||
2025-04-07 | SELL | -63 | 35.150* | 46.57 ![]() | |||
2025-04-04 | SELL | -90 | 36.330* | 46.69 ![]() | |||
2025-03-31 | BUY | 9 | 41.080* | 46.87 | |||
2025-03-19 | SELL | -18 | 45.850* | 47.32 ![]() | |||
2025-03-14 | SELL | -54 | 43.360* | 47.39 ![]() | |||
2025-03-13 | SELL | -18 | 43.020* | 47.45 ![]() | |||
2025-03-12 | SELL | -306 | 43.970* | 47.50 ![]() | |||
2025-03-07 | SELL | -18 | 47.990* | 47.49 ![]() | |||
2025-03-06 | SELL | -27 | 46.520* | 47.50 ![]() | |||
2025-03-03 | SELL | -9 | 44.570* | 47.61 ![]() | |||
2025-02-28 | SELL | -54 | 45.350* | 47.64 ![]() | |||
2025-02-26 | SELL | -9 | 46.240* | 47.68 ![]() | |||
2025-02-25 | SELL | -27 | 49.810* | 47.64 ![]() | |||
2025-02-18 | BUY | 45 | 51.080* | 47.49 | |||
2025-02-13 | BUY | 9 | 51.280* | 47.35 | |||
2025-02-12 | BUY | 9 | 43.310* | 47.43 | |||
2025-02-11 | BUY | 27 | 41.760* | 47.55 | |||
2025-02-06 | BUY | 81 | 39.160* | 48.15 | |||
2025-01-27 | BUY | 9 | 39.420* | 50.05 | |||
2024-12-30 | BUY | 45 | 40.090* | 51.20 | |||
2024-12-06 | BUY | 36 | 48.750* | 51.42 | |||
2024-12-05 | BUY | 9 | 50.130* | 51.46 | |||
2024-12-04 | BUY | 45 | 48.020* | 51.59 | |||
2024-11-29 | BUY | 45 | 49.830* | 51.86 | |||
2024-11-27 | BUY | 36 | 49.760* | 52.04 | |||
2024-11-26 | BUY | 9 | 49.240* | 52.17 | |||
2024-11-21 | BUY | 45 | 47.860* | 52.62 | |||
2024-11-20 | BUY | 27 | 47.310* | 52.92 | |||
2024-11-18 | BUY | 108 | 47.850* | 53.60 | |||
2024-11-12 | BUY | 72 | 50.980* | 53.77 | |||
2024-11-08 | BUY | 45 | 55.090* | 53.68 | |||
2024-11-07 | BUY | 135 | 55.530* | 53.54 | |||
2024-11-06 | BUY | 18 | 58.210* | 53.15 | |||
2024-10-31 | BUY | 9 | 52.390* | 52.09 |
* (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 | 308,158 | 4,914 | 1,043,646 | 29.5% |
2025-05-07 | 119,934 | 0 | 374,507 | 32.0% |
2025-05-06 | 219,694 | 1,638 | 432,646 | 50.8% |
2025-05-05 | 252,927 | 200 | 415,910 | 60.8% |
2025-05-02 | 181,307 | 2,642 | 346,625 | 52.3% |
2025-05-01 | 140,301 | 0 | 259,197 | 54.1% |
2025-04-30 | 191,825 | 0 | 320,183 | 59.9% |
2025-04-29 | 159,285 | 0 | 313,894 | 50.7% |
2025-04-28 | 233,305 | 34 | 379,490 | 61.5% |
2025-04-25 | 173,430 | 0 | 296,245 | 58.5% |
2025-04-24 | 111,516 | 0 | 295,877 | 37.7% |
2025-04-23 | 173,303 | 0 | 401,991 | 43.1% |
2025-04-22 | 136,089 | 302 | 461,448 | 29.5% |
2025-04-21 | 189,066 | 66 | 482,008 | 39.2% |
2025-04-17 | 110,306 | 148 | 293,956 | 37.5% |
2025-04-16 | 144,972 | 0 | 453,578 | 32.0% |
2025-04-15 | 156,248 | 0 | 375,537 | 41.6% |
2025-04-14 | 270,087 | 1,055 | 624,092 | 43.3% |
2025-04-11 | 162,023 | 0 | 548,652 | 29.5% |
2025-04-10 | 142,475 | 51 | 439,604 | 32.4% |
2025-04-09 | 237,470 | 16,956 | 932,735 | 25.5% |
2025-04-08 | 257,487 | 2,478 | 794,583 | 32.4% |
2025-04-07 | 228,553 | 16,230 | 728,767 | 31.4% |
2025-04-04 | 245,473 | 4,661 | 841,413 | 29.2% |
2025-04-03 | 215,752 | 26 | 830,916 | 26.0% |
2025-04-02 | 134,925 | 168 | 281,903 | 47.9% |
2025-04-01 | 177,961 | 22 | 291,378 | 61.1% |
2025-03-31 | 127,194 | 30 | 517,328 | 24.6% |
2025-03-28 | 142,981 | 350 | 308,846 | 46.3% |
2025-03-27 | 106,626 | 653 | 339,640 | 31.4% |
2025-03-26 | 241,131 | 0 | 501,760 | 48.1% |
2025-03-25 | 388,604 | 234 | 613,364 | 63.4% |
2025-03-24 | 209,485 | 76 | 504,035 | 41.6% |
2025-03-21 | 117,305 | 25 | 210,498 | 55.7% |
2025-03-20 | 100,583 | 0 | 160,363 | 62.7% |
2025-03-19 | 157,322 | 0 | 230,102 | 68.4% |
2025-03-18 | 163,106 | 81 | 264,076 | 61.8% |
2025-03-17 | 183,632 | 40 | 403,754 | 45.5% |
2025-03-14 | 142,076 | 15 | 246,790 | 57.6% |
2025-03-13 | 149,613 | 0 | 321,707 | 46.5% |
2025-03-12 | 166,487 | 0 | 293,421 | 56.7% |
2025-03-11 | 315,204 | 125 | 457,694 | 68.9% |
2025-03-10 | 189,938 | 912 | 537,710 | 35.3% |
2025-03-07 | 225,956 | 212 | 559,707 | 40.4% |
2025-03-06 | 164,337 | 102 | 388,746 | 42.3% |
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.