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 | Remitly Global Inc |
Ticker | RELY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75960P1049 |
Date | Number of RELY Shares Held | Base Market Value of RELY Shares | Local Market Value of RELY Shares | Change in RELY Shares Held | Change in RELY Base Value | Current Price per RELY Share Held | Previous Price per RELY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,545 | USD 375,567![]() | USD 375,567 | 0 | USD 47,723 | USD 24.16 | USD 21.09 |
2025-05-07 (Wednesday) | 15,545 | USD 327,844![]() | USD 327,844 | 0 | USD -1,710 | USD 21.09 | USD 21.2 |
2025-05-06 (Tuesday) | 15,545 | USD 329,554![]() | USD 329,554 | 0 | USD 3,264 | USD 21.2 | USD 20.99 |
2025-05-05 (Monday) | 15,545 | USD 326,290![]() | USD 326,290 | 0 | USD 778 | USD 20.99 | USD 20.94 |
2025-05-02 (Friday) | 15,545 | USD 325,512![]() | USD 325,512 | 0 | USD 10,415 | USD 20.94 | USD 20.27 |
2025-05-01 (Thursday) | 15,545 | USD 315,097![]() | USD 315,097 | 0 | USD 777 | USD 20.27 | USD 20.22 |
2025-04-30 (Wednesday) | 15,545![]() | USD 314,320![]() | USD 314,320 | -52 | USD -4,015 | USD 20.22 | USD 20.41 |
2025-04-29 (Tuesday) | 15,597 | USD 318,335![]() | USD 318,335 | 0 | USD 6,239 | USD 20.41 | USD 20.01 |
2025-04-28 (Monday) | 15,597 | USD 312,096![]() | USD 312,096 | 0 | USD -624 | USD 20.01 | USD 20.05 |
2025-04-25 (Friday) | 15,597 | USD 312,720![]() | USD 312,720 | 0 | USD 1,092 | USD 20.05 | USD 19.98 |
2025-04-24 (Thursday) | 15,597![]() | USD 311,628![]() | USD 311,628 | -104 | USD 3,417 | USD 19.98 | USD 19.63 |
2025-04-23 (Wednesday) | 15,701 | USD 308,211![]() | USD 308,211 | 0 | USD 4,397 | USD 19.63 | USD 19.35 |
2025-04-22 (Tuesday) | 15,701 | USD 303,814![]() | USD 303,814 | 0 | USD 3,925 | USD 19.35 | USD 19.1 |
2025-04-21 (Monday) | 15,701 | USD 299,889![]() | USD 299,889 | 0 | USD -13,032 | USD 19.1 | USD 19.93 |
2025-04-18 (Friday) | 15,701 | USD 312,921 | USD 312,921 | 0 | USD 0 | USD 19.93 | USD 19.93 |
2025-04-17 (Thursday) | 15,701![]() | USD 312,921![]() | USD 312,921 | -52 | USD 381 | USD 19.93 | USD 19.84 |
2025-04-16 (Wednesday) | 15,753 | USD 312,540![]() | USD 312,540 | 0 | USD -5,513 | USD 19.84 | USD 20.19 |
2025-04-15 (Tuesday) | 15,753![]() | USD 318,053![]() | USD 318,053 | -156 | USD -6,332 | USD 20.19 | USD 20.39 |
2025-04-14 (Monday) | 15,909![]() | USD 324,385![]() | USD 324,385 | -156 | USD -3,502 | USD 20.39 | USD 20.41 |
2025-04-11 (Friday) | 16,065 | USD 327,887![]() | USD 327,887 | 0 | USD 6,426 | USD 20.41 | USD 20.01 |
2025-04-10 (Thursday) | 16,065 | USD 321,461![]() | USD 321,461 | 0 | USD -5,622 | USD 20.01 | USD 20.36 |
2025-04-09 (Wednesday) | 16,065![]() | USD 327,083![]() | USD 327,083 | -208 | USD 23,592 | USD 20.36 | USD 18.65 |
2025-04-08 (Tuesday) | 16,273 | USD 303,491![]() | USD 303,491 | 0 | USD -2,604 | USD 18.65 | USD 18.81 |
2025-04-07 (Monday) | 16,273![]() | USD 306,095![]() | USD 306,095 | -364 | USD -4,351 | USD 18.81 | USD 18.66 |
2025-04-04 (Friday) | 16,637![]() | USD 310,446![]() | USD 310,446 | -520 | USD -56,371 | USD 18.66 | USD 21.38 |
2025-04-02 (Wednesday) | 17,157 | USD 366,817![]() | USD 366,817 | 0 | USD 7,549 | USD 21.38 | USD 20.94 |
2025-04-01 (Tuesday) | 17,157 | USD 359,268![]() | USD 359,268 | 0 | USD 2,402 | USD 20.94 | USD 20.8 |
2025-03-31 (Monday) | 17,157![]() | USD 356,866![]() | USD 356,866 | 52 | USD -1,142 | USD 20.8 | USD 20.93 |
2025-03-28 (Friday) | 17,105 | USD 358,008![]() | USD 358,008 | 0 | USD -4,447 | USD 20.93 | USD 21.19 |
2025-03-27 (Thursday) | 17,105 | USD 362,455![]() | USD 362,455 | 0 | USD -2,224 | USD 21.19 | USD 21.32 |
2025-03-26 (Wednesday) | 17,105 | USD 364,679![]() | USD 364,679 | 0 | USD 5,132 | USD 21.32 | USD 21.02 |
2025-03-25 (Tuesday) | 17,105 | USD 359,547![]() | USD 359,547 | 0 | USD 1,026 | USD 21.02 | USD 20.96 |
2025-03-24 (Monday) | 17,105 | USD 358,521![]() | USD 358,521 | 0 | USD 10,776 | USD 20.96 | USD 20.33 |
2025-03-21 (Friday) | 17,105 | USD 347,745![]() | USD 347,745 | 0 | USD -4,276 | USD 20.33 | USD 20.58 |
2025-03-20 (Thursday) | 17,105 | USD 352,021![]() | USD 352,021 | 0 | USD 5,303 | USD 20.58 | USD 20.27 |
2025-03-19 (Wednesday) | 17,105![]() | USD 346,718![]() | USD 346,718 | -104 | USD 11,315 | USD 20.27 | USD 19.49 |
2025-03-18 (Tuesday) | 17,209 | USD 335,403![]() | USD 335,403 | 0 | USD -517 | USD 19.49 | USD 19.52 |
2025-03-17 (Monday) | 17,209 | USD 335,920![]() | USD 335,920 | 0 | USD -6,539 | USD 19.52 | USD 19.9 |
2025-03-14 (Friday) | 17,209![]() | USD 342,459![]() | USD 342,459 | -312 | USD -3,931 | USD 19.9 | USD 19.77 |
2025-03-13 (Thursday) | 17,521![]() | USD 346,390![]() | USD 346,390 | -106 | USD -1,743 | USD 19.77 | USD 19.75 |
2025-03-12 (Wednesday) | 17,627![]() | USD 348,133![]() | USD 348,133 | -1,802 | USD -49,773 | USD 19.75 | USD 20.48 |
2025-03-11 (Tuesday) | 19,429 | USD 397,906![]() | USD 397,906 | 0 | USD 7,772 | USD 20.48 | USD 20.08 |
2025-03-10 (Monday) | 19,429 | USD 390,134![]() | USD 390,134 | 0 | USD -19,624 | USD 20.08 | USD 21.09 |
2025-03-07 (Friday) | 19,429![]() | USD 409,758![]() | USD 409,758 | -106 | USD -12,198 | USD 21.09 | USD 21.6 |
2025-03-06 (Thursday) | 19,535![]() | USD 421,956![]() | USD 421,956 | -159 | USD -15,645 | USD 21.6 | USD 22.22 |
2025-03-05 (Wednesday) | 19,694 | USD 437,601![]() | USD 437,601 | 0 | USD -15,361 | USD 22.22 | USD 23 |
2025-03-04 (Tuesday) | 19,694 | USD 452,962![]() | USD 452,962 | 0 | USD -6,302 | USD 23 | USD 23.32 |
2025-03-03 (Monday) | 19,694![]() | USD 459,264![]() | USD 459,264 | -53 | USD -14,664 | USD 23.32 | USD 24 |
2025-02-28 (Friday) | 19,747![]() | USD 473,928![]() | USD 473,928 | -318 | USD -810 | USD 24 | USD 23.66 |
2025-02-27 (Thursday) | 20,065 | USD 474,738![]() | USD 474,738 | 0 | USD -3,612 | USD 23.66 | USD 23.84 |
2025-02-26 (Wednesday) | 20,065![]() | USD 478,350![]() | USD 478,350 | -53 | USD -5,086 | USD 23.84 | USD 24.03 |
2025-02-25 (Tuesday) | 20,118![]() | USD 483,436![]() | USD 483,436 | -159 | USD -17,811 | USD 24.03 | USD 24.72 |
2025-02-24 (Monday) | 20,277 | USD 501,247![]() | USD 501,247 | 0 | USD 17,438 | USD 24.72 | USD 23.86 |
2025-02-21 (Friday) | 20,277 | USD 483,809![]() | USD 483,809 | 0 | USD -39,135 | USD 23.86 | USD 25.79 |
2025-02-20 (Thursday) | 20,277 | USD 522,944![]() | USD 522,944 | 0 | USD -2,433 | USD 25.79 | USD 25.91 |
2025-02-19 (Wednesday) | 20,277 | USD 525,377![]() | USD 525,377 | 0 | USD -11,355 | USD 25.91 | USD 26.47 |
2025-02-19 (Wednesday) | 20,277 | USD 525,377![]() | USD 525,377 | 0 | USD -11,355 | USD 25.91 | USD 26.47 |
2025-02-18 (Tuesday) | 20,277![]() | USD 536,732![]() | USD 536,732 | 265 | USD -6,394 | USD 26.47 | USD 27.14 |
2025-02-17 (Monday) | 20,012 | USD 543,126 | USD 543,126 | 0 | USD 0 | USD 27.14 | USD 27.14 |
2025-02-14 (Friday) | 20,012 | USD 543,126![]() | USD 543,126 | 0 | USD 19,012 | USD 27.14 | USD 26.19 |
2025-02-13 (Thursday) | 20,012![]() | USD 524,114![]() | USD 524,114 | 53 | USD 24,141 | USD 26.19 | USD 25.05 |
2025-02-12 (Wednesday) | 19,959![]() | USD 499,973![]() | USD 499,973 | 53 | USD -2,056 | USD 25.05 | USD 25.22 |
2025-02-11 (Tuesday) | 19,906![]() | USD 502,029![]() | USD 502,029 | 159 | USD -5,469 | USD 25.22 | USD 25.7 |
2025-02-10 (Monday) | 19,747 | USD 507,498![]() | USD 507,498 | 0 | USD 5,924 | USD 25.7 | USD 25.4 |
2025-02-07 (Friday) | 19,747 | USD 501,574![]() | USD 501,574 | 0 | USD -2,369 | USD 25.4 | USD 25.52 |
2025-02-06 (Thursday) | 19,747![]() | USD 503,943![]() | USD 503,943 | 477 | USD 14,292 | USD 25.52 | USD 25.41 |
2025-02-05 (Wednesday) | 19,270 | USD 489,651![]() | USD 489,651 | 0 | USD 23,124 | USD 25.41 | USD 24.21 |
2025-02-04 (Tuesday) | 19,270 | USD 466,527![]() | USD 466,527 | 0 | USD 7,130 | USD 24.21 | USD 23.84 |
2025-02-03 (Monday) | 19,270 | USD 459,397![]() | USD 459,397 | 0 | USD 6,552 | USD 23.84 | USD 23.5 |
2025-01-31 (Friday) | 19,270 | USD 452,845![]() | USD 452,845 | 0 | USD -4,432 | USD 23.5 | USD 23.73 |
2025-01-30 (Thursday) | 19,270 | USD 457,277![]() | USD 457,277 | 0 | USD -1,156 | USD 23.73 | USD 23.79 |
2025-01-29 (Wednesday) | 19,270 | USD 458,433![]() | USD 458,433 | 0 | USD 5,588 | USD 23.79 | USD 23.5 |
2025-01-28 (Tuesday) | 19,270 | USD 452,845![]() | USD 452,845 | 0 | USD 6,552 | USD 23.5 | USD 23.16 |
2025-01-27 (Monday) | 19,270![]() | USD 446,293![]() | USD 446,293 | 53 | USD 3,918 | USD 23.16 | USD 23.02 |
2025-01-24 (Friday) | 19,217 | USD 442,375![]() | USD 442,375 | 0 | USD -10,185 | USD 23.02 | USD 23.55 |
2025-01-23 (Thursday) | 19,217 | USD 452,560![]() | USD 452,560 | 0 | USD 8,263 | USD 23.55 | USD 23.12 |
2025-01-22 (Wednesday) | 19,217 | USD 444,297 | USD 444,297 | ||||
2025-01-21 (Tuesday) | 19,323 | USD 447,134 | USD 447,134 | ||||
2025-01-20 (Monday) | 19,323 | USD 449,453 | USD 449,453 | ||||
2025-01-17 (Friday) | 19,323 | USD 449,453 | USD 449,453 | ||||
2025-01-16 (Thursday) | 19,376 | USD 447,973 | USD 447,973 | ||||
2025-01-15 (Wednesday) | 19,323 | USD 444,429 | USD 444,429 | ||||
2025-01-14 (Tuesday) | 19,323 | USD 432,835 | USD 432,835 | ||||
2025-01-13 (Monday) | 19,164 | USD 432,723 | USD 432,723 | ||||
2025-01-10 (Friday) | 19,058 | USD 428,614 | USD 428,614 | ||||
2025-01-09 (Thursday) | 19,058 | USD 440,812 | USD 440,812 | ||||
2025-01-09 (Thursday) | 19,058 | USD 440,812 | USD 440,812 | ||||
2025-01-09 (Thursday) | 19,058 | USD 440,812 | USD 440,812 | ||||
2025-01-08 (Wednesday) | 19,058 | USD 440,812 | USD 440,812 | ||||
2025-01-08 (Wednesday) | 19,058 | USD 440,812 | USD 440,812 | ||||
2025-01-08 (Wednesday) | 19,058 | USD 440,812 | USD 440,812 | ||||
2025-01-02 (Thursday) | 18,740 | USD 419,776![]() | USD 419,776 | 0 | USD -5,622 | USD 22.4 | USD 22.7 |
2024-12-30 (Monday) | 18,740![]() | USD 425,398![]() | USD 425,398 | 265 | USD 38,531 | USD 22.7 | USD 20.94 |
2024-12-10 (Tuesday) | 18,475 | USD 386,867![]() | USD 386,867 | 0 | USD -1,478 | USD 20.94 | USD 21.02 |
2024-12-09 (Monday) | 18,475 | USD 388,345![]() | USD 388,345 | 0 | USD -1,478 | USD 21.02 | USD 21.1 |
2024-12-06 (Friday) | 18,475![]() | USD 389,823![]() | USD 389,823 | 208 | USD 9,869 | USD 21.1 | USD 20.8 |
2024-12-05 (Thursday) | 18,267![]() | USD 379,954![]() | USD 379,954 | 52 | USD -2,197 | USD 20.8 | USD 20.98 |
2024-12-04 (Wednesday) | 18,215![]() | USD 382,151![]() | USD 382,151 | 260 | USD 11,919 | USD 20.98 | USD 20.62 |
2024-12-03 (Tuesday) | 17,955 | USD 370,232![]() | USD 370,232 | 0 | USD -2,334 | USD 20.62 | USD 20.75 |
2024-12-02 (Monday) | 17,955 | USD 372,566![]() | USD 372,566 | 0 | USD 3,411 | USD 20.75 | USD 20.56 |
2024-11-29 (Friday) | 17,955![]() | USD 369,155![]() | USD 369,155 | 260 | USD 568 | USD 20.56 | USD 20.83 |
2024-11-28 (Thursday) | 17,695 | USD 368,587 | USD 368,587 | 0 | USD 0 | USD 20.83 | USD 20.83 |
2024-11-27 (Wednesday) | 17,695![]() | USD 368,587![]() | USD 368,587 | 208 | USD 4,683 | USD 20.83 | USD 20.81 |
2024-11-26 (Tuesday) | 17,487![]() | USD 363,904![]() | USD 363,904 | 52 | USD 6,138 | USD 20.81 | USD 20.52 |
2024-11-25 (Monday) | 17,435 | USD 357,766![]() | USD 357,766 | 0 | USD -9,066 | USD 20.52 | USD 21.04 |
2024-11-22 (Friday) | 17,435 | USD 366,832![]() | USD 366,832 | 0 | USD 6,276 | USD 21.04 | USD 20.68 |
2024-11-21 (Thursday) | 17,435![]() | USD 360,556![]() | USD 360,556 | 260 | USD 9,155 | USD 20.68 | USD 20.46 |
2024-11-20 (Wednesday) | 17,175![]() | USD 351,401![]() | USD 351,401 | 156 | USD 11,532 | USD 20.46 | USD 19.97 |
2024-11-19 (Tuesday) | 17,019 | USD 339,869![]() | USD 339,869 | 0 | USD 3,574 | USD 19.97 | USD 19.76 |
2024-11-18 (Monday) | 17,019![]() | USD 336,295![]() | USD 336,295 | 624 | USD 15,117 | USD 19.76 | USD 19.59 |
2024-11-12 (Tuesday) | 16,395![]() | USD 321,178![]() | USD 321,178 | 416 | USD 9,587 | USD 19.59 | USD 19.5 |
2024-11-08 (Friday) | 15,979![]() | USD 311,591![]() | USD 311,591 | 260 | USD 5,542 | USD 19.5 | USD 19.47 |
2024-11-07 (Thursday) | 15,719![]() | USD 306,049![]() | USD 306,049 | 780 | USD 11,303 | USD 19.47 | USD 19.73 |
2024-11-06 (Wednesday) | 14,939![]() | USD 294,746![]() | USD 294,746 | 104 | USD 7,540 | USD 19.73 | USD 19.36 |
2024-11-05 (Tuesday) | 14,835 | USD 287,206![]() | USD 287,206 | 0 | USD 6,379 | USD 19.36 | USD 18.93 |
2024-11-04 (Monday) | 14,835 | USD 280,827![]() | USD 280,827 | 0 | USD 14,539 | USD 18.93 | USD 17.95 |
2024-11-01 (Friday) | 14,835 | USD 266,288![]() | USD 266,288 | 0 | USD -445 | USD 17.95 | USD 17.98 |
2024-10-31 (Thursday) | 14,835![]() | USD 266,733![]() | USD 266,733 | 52 | USD 41,144 | USD 17.98 | USD 15.26 |
2024-10-30 (Wednesday) | 14,783 | USD 225,589![]() | USD 225,589 | 0 | USD 5,174 | USD 15.26 | USD 14.91 |
2024-10-29 (Tuesday) | 14,783 | USD 220,415![]() | USD 220,415 | 0 | USD -3,547 | USD 14.91 | USD 15.15 |
2024-10-28 (Monday) | 14,783 | USD 223,962![]() | USD 223,962 | 0 | USD 5,617 | USD 15.15 | USD 14.77 |
2024-10-25 (Friday) | 14,783 | USD 218,345![]() | USD 218,345 | 0 | USD 4,287 | USD 14.77 | USD 14.48 |
2024-10-24 (Thursday) | 14,783 | USD 214,058![]() | USD 214,058 | 0 | USD 1,035 | USD 14.48 | USD 14.41 |
2024-10-23 (Wednesday) | 14,783 | USD 213,023![]() | USD 213,023 | 0 | USD -1,478 | USD 14.41 | USD 14.51 |
2024-10-22 (Tuesday) | 14,783 | USD 214,501![]() | USD 214,501 | 0 | USD -3,253 | USD 14.51 | USD 14.73 |
2024-10-21 (Monday) | 14,783 | USD 217,754![]() | USD 217,754 | 0 | USD -3,843 | USD 14.73 | USD 14.99 |
2024-10-18 (Friday) | 14,783 | USD 221,597 | USD 221,597 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -52 | 20.220* | 21.12 ![]() | |||
2025-04-24 | SELL | -104 | 19.980* | 21.16 ![]() | |||
2025-04-17 | SELL | -52 | 19.930* | 21.24 ![]() | |||
2025-04-15 | SELL | -156 | 20.190* | 21.27 ![]() | |||
2025-04-14 | SELL | -156 | 20.390* | 21.28 ![]() | |||
2025-04-09 | SELL | -208 | 20.360* | 21.31 ![]() | |||
2025-04-07 | SELL | -364 | 18.810* | 21.37 ![]() | |||
2025-04-04 | SELL | -520 | 18.660* | 21.40 ![]() | |||
2025-03-31 | BUY | 52 | 20.800* | 21.42 | |||
2025-03-19 | SELL | -104 | 20.270* | 21.48 ![]() | |||
2025-03-14 | SELL | -312 | 19.900* | 21.56 ![]() | |||
2025-03-13 | SELL | -106 | 19.770* | 21.58 ![]() | |||
2025-03-12 | SELL | -1,802 | 19.750* | 21.61 ![]() | |||
2025-03-07 | SELL | -106 | 21.090* | 21.66 ![]() | |||
2025-03-06 | SELL | -159 | 21.600* | 21.66 ![]() | |||
2025-03-03 | SELL | -53 | 23.320* | 21.60 ![]() | |||
2025-02-28 | SELL | -318 | 24.000* | 21.56 ![]() | |||
2025-02-26 | SELL | -53 | 23.840* | 21.49 ![]() | |||
2025-02-25 | SELL | -159 | 24.030* | 21.44 ![]() | |||
2025-02-18 | BUY | 265 | 26.470* | 20.99 | |||
2025-02-13 | BUY | 53 | 26.190* | 20.64 | |||
2025-02-12 | BUY | 53 | 25.050* | 20.55 | |||
2025-02-11 | BUY | 159 | 25.220* | 20.45 | |||
2025-02-06 | BUY | 477 | 25.520* | 20.12 | |||
2025-01-27 | BUY | 53 | 23.160* | 19.30 | |||
2024-12-30 | BUY | 265 | 22.700* | 18.86 | |||
2024-12-06 | BUY | 208 | 21.100* | 18.64 | |||
2024-12-05 | BUY | 52 | 20.800* | 18.57 | |||
2024-12-04 | BUY | 260 | 20.980* | 18.48 | |||
2024-11-29 | BUY | 260 | 20.560* | 18.23 | |||
2024-11-27 | BUY | 208 | 20.830* | 18.00 | |||
2024-11-26 | BUY | 52 | 20.810* | 17.87 | |||
2024-11-21 | BUY | 260 | 20.680* | 17.42 | |||
2024-11-20 | BUY | 156 | 20.460* | 17.25 | |||
2024-11-18 | BUY | 624 | 19.760* | 16.92 | |||
2024-11-12 | BUY | 416 | 19.590* | 16.74 | |||
2024-11-08 | BUY | 260 | 19.500* | 16.55 | |||
2024-11-07 | BUY | 780 | 19.470* | 16.32 | |||
2024-11-06 | BUY | 104 | 19.730* | 16.04 | |||
2024-10-31 | BUY | 52 | 17.980* | 14.78 |
* (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 |
---|---|---|---|---|
2025-05-09 | 306,833 | 42,072 | 1,183,347 | 25.9% |
2025-05-08 | 1,050,150 | 113,211 | 2,954,723 | 35.5% |
2025-05-07 | 674,800 | 69,528 | 1,617,762 | 41.7% |
2025-05-06 | 427,354 | 0 | 792,222 | 53.9% |
2025-05-05 | 601,211 | 53,564 | 1,293,656 | 46.5% |
2025-05-02 | 223,597 | 3,409 | 470,635 | 47.5% |
2025-05-01 | 168,755 | 42 | 453,652 | 37.2% |
2025-04-30 | 246,949 | 2,400 | 953,647 | 25.9% |
2025-04-29 | 533,943 | 0 | 847,385 | 63.0% |
2025-04-28 | 613,788 | 0 | 915,564 | 67.0% |
2025-04-25 | 287,047 | 0 | 504,335 | 56.9% |
2025-04-24 | 227,421 | 6,100 | 611,627 | 37.2% |
2025-04-23 | 232,911 | 0 | 499,814 | 46.6% |
2025-04-22 | 372,170 | 37,386 | 872,951 | 42.6% |
2025-04-21 | 285,442 | 0 | 562,916 | 50.7% |
2025-04-17 | 195,608 | 0 | 507,894 | 38.5% |
2025-04-16 | 253,438 | 126 | 698,406 | 36.3% |
2025-04-15 | 191,289 | 317 | 451,077 | 42.4% |
2025-04-14 | 149,744 | 344 | 430,129 | 34.8% |
2025-04-11 | 141,878 | 0 | 559,271 | 25.4% |
2025-04-10 | 230,329 | 0 | 643,864 | 35.8% |
2025-04-09 | 187,183 | 0 | 675,209 | 27.7% |
2025-04-08 | 177,601 | 0 | 604,755 | 29.4% |
2025-04-07 | 284,125 | 0 | 627,774 | 45.3% |
2025-04-04 | 313,523 | 558 | 809,820 | 38.7% |
2025-04-03 | 136,669 | 0 | 538,429 | 25.4% |
2025-04-02 | 117,674 | 0 | 320,142 | 36.8% |
2025-04-01 | 182,912 | 18,130 | 668,618 | 27.4% |
2025-03-31 | 157,196 | 0 | 326,398 | 48.2% |
2025-03-28 | 449,248 | 0 | 772,853 | 58.1% |
2025-03-27 | 112,755 | 6 | 293,998 | 38.4% |
2025-03-26 | 145,642 | 0 | 532,873 | 27.3% |
2025-03-25 | 125,398 | 1 | 489,184 | 25.6% |
2025-03-24 | 159,158 | 275 | 535,551 | 29.7% |
2025-03-21 | 214,327 | 1 | 337,586 | 63.5% |
2025-03-20 | 272,877 | 0 | 491,733 | 55.5% |
2025-03-19 | 236,160 | 0 | 534,386 | 44.2% |
2025-03-18 | 182,914 | 449 | 541,109 | 33.8% |
2025-03-17 | 611,448 | 12,400 | 1,972,009 | 31.0% |
2025-03-14 | 420,265 | 14,086 | 1,016,393 | 41.3% |
2025-03-13 | 262,312 | 45,073 | 656,763 | 39.9% |
2025-03-12 | 406,273 | 4,600 | 831,440 | 48.9% |
2025-03-11 | 757,216 | 93 | 1,812,615 | 41.8% |
2025-03-10 | 377,540 | 10 | 906,652 | 41.6% |
2025-03-07 | 647,254 | 19,671 | 1,392,151 | 46.5% |
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.