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 | Rev Group Inc |
Ticker | REVG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7495271071 |
LEI | 549300SRD0SIG5ZZ3X20 |
Date | Number of REVG Shares Held | Base Market Value of REVG Shares | Local Market Value of REVG Shares | Change in REVG Shares Held | Change in REVG Base Value | Current Price per REVG Share Held | Previous Price per REVG Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,147 | USD 218,526![]() | USD 218,526 | 0 | USD -123 | USD 35.55 | USD 35.57 |
2025-05-06 (Tuesday) | 6,147 | USD 218,649![]() | USD 218,649 | 0 | USD -430 | USD 35.57 | USD 35.64 |
2025-05-05 (Monday) | 6,147 | USD 219,079![]() | USD 219,079 | 0 | USD 3,811 | USD 35.64 | USD 35.02 |
2025-05-02 (Friday) | 6,147 | USD 215,268![]() | USD 215,268 | 0 | USD 9,528 | USD 35.02 | USD 33.47 |
2025-05-01 (Thursday) | 6,147 | USD 205,740![]() | USD 205,740 | 0 | USD 4,733 | USD 33.47 | USD 32.7 |
2025-04-30 (Wednesday) | 6,147![]() | USD 201,007![]() | USD 201,007 | -20 | USD 1,998 | USD 32.7 | USD 32.27 |
2025-04-29 (Tuesday) | 6,167 | USD 199,009![]() | USD 199,009 | 0 | USD 1,172 | USD 32.27 | USD 32.0799 |
2025-04-28 (Monday) | 6,167 | USD 197,837![]() | USD 197,837 | 0 | USD -1,295 | USD 32.0799 | USD 32.2899 |
2025-04-25 (Friday) | 6,167 | USD 199,132![]() | USD 199,132 | 0 | USD 123 | USD 32.2899 | USD 32.27 |
2025-04-24 (Thursday) | 6,167![]() | USD 199,009![]() | USD 199,009 | -40 | USD 5,785 | USD 32.27 | USD 31.13 |
2025-04-23 (Wednesday) | 6,207 | USD 193,224![]() | USD 193,224 | 0 | USD 4,097 | USD 31.13 | USD 30.47 |
2025-04-22 (Tuesday) | 6,207 | USD 189,127![]() | USD 189,127 | 0 | USD 8,193 | USD 30.47 | USD 29.15 |
2025-04-21 (Monday) | 6,207 | USD 180,934![]() | USD 180,934 | 0 | USD -4,159 | USD 29.15 | USD 29.82 |
2025-04-18 (Friday) | 6,207 | USD 185,093 | USD 185,093 | 0 | USD 0 | USD 29.82 | USD 29.82 |
2025-04-17 (Thursday) | 6,207![]() | USD 185,093![]() | USD 185,093 | -20 | USD -1,343 | USD 29.82 | USD 29.9399 |
2025-04-16 (Wednesday) | 6,227 | USD 186,436![]() | USD 186,436 | 0 | USD -11,645 | USD 29.9399 | USD 31.81 |
2025-04-15 (Tuesday) | 6,227![]() | USD 198,081![]() | USD 198,081 | -60 | USD -2,411 | USD 31.81 | USD 31.8899 |
2025-04-14 (Monday) | 6,287![]() | USD 200,492![]() | USD 200,492 | -60 | USD -2,612 | USD 31.8899 | USD 32 |
2025-04-11 (Friday) | 6,347 | USD 203,104![]() | USD 203,104 | 0 | USD 6,791 | USD 32 | USD 30.93 |
2025-04-10 (Thursday) | 6,347 | USD 196,313![]() | USD 196,313 | 0 | USD -3,935 | USD 30.93 | USD 31.55 |
2025-04-09 (Wednesday) | 6,347![]() | USD 200,248![]() | USD 200,248 | -80 | USD 14,765 | USD 31.55 | USD 28.86 |
2025-04-08 (Tuesday) | 6,427 | USD 185,483![]() | USD 185,483 | 0 | USD 257 | USD 28.86 | USD 28.82 |
2025-04-07 (Monday) | 6,427![]() | USD 185,226![]() | USD 185,226 | -140 | USD -6,924 | USD 28.82 | USD 29.2599 |
2025-04-04 (Friday) | 6,567![]() | USD 192,150![]() | USD 192,150 | -200 | USD -29,334 | USD 29.2599 | USD 32.73 |
2025-04-02 (Wednesday) | 6,767 | USD 221,484![]() | USD 221,484 | 0 | USD 3,587 | USD 32.73 | USD 32.1999 |
2025-04-01 (Tuesday) | 6,767 | USD 217,897![]() | USD 217,897 | 0 | USD 4,060 | USD 32.1999 | USD 31.6 |
2025-03-31 (Monday) | 6,767![]() | USD 213,837![]() | USD 213,837 | 20 | USD -2,607 | USD 31.6 | USD 32.08 |
2025-03-28 (Friday) | 6,747 | USD 216,444![]() | USD 216,444 | 0 | USD -8,434 | USD 32.08 | USD 33.3301 |
2025-03-27 (Thursday) | 6,747 | USD 224,878![]() | USD 224,878 | 0 | USD -2,293 | USD 33.3301 | USD 33.6699 |
2025-03-26 (Wednesday) | 6,747 | USD 227,171![]() | USD 227,171 | 0 | USD 2,293 | USD 33.6699 | USD 33.3301 |
2025-03-25 (Tuesday) | 6,747 | USD 224,878![]() | USD 224,878 | 0 | USD 6,343 | USD 33.3301 | USD 32.3899 |
2025-03-24 (Monday) | 6,747 | USD 218,535![]() | USD 218,535 | 0 | USD 5,937 | USD 32.3899 | USD 31.51 |
2025-03-21 (Friday) | 6,747 | USD 212,598![]() | USD 212,598 | 0 | USD -1,889 | USD 31.51 | USD 31.79 |
2025-03-20 (Thursday) | 6,747 | USD 214,487![]() | USD 214,487 | 0 | USD -877 | USD 31.79 | USD 31.92 |
2025-03-19 (Wednesday) | 6,747![]() | USD 215,364![]() | USD 215,364 | -40 | USD 3,270 | USD 31.92 | USD 31.25 |
2025-03-18 (Tuesday) | 6,787 | USD 212,094![]() | USD 212,094 | 0 | USD 8,688 | USD 31.25 | USD 29.9699 |
2025-03-17 (Monday) | 6,787 | USD 203,406![]() | USD 203,406 | 0 | USD -5,837 | USD 29.9699 | USD 30.83 |
2025-03-14 (Friday) | 6,787![]() | USD 209,243![]() | USD 209,243 | -120 | USD 928 | USD 30.83 | USD 30.16 |
2025-03-13 (Thursday) | 6,907![]() | USD 208,315![]() | USD 208,315 | -40 | USD -6,973 | USD 30.16 | USD 30.9901 |
2025-03-12 (Wednesday) | 6,947![]() | USD 215,288![]() | USD 215,288 | -680 | USD -20,081 | USD 30.9901 | USD 30.86 |
2025-03-11 (Tuesday) | 7,627 | USD 235,369![]() | USD 235,369 | 0 | USD 2,898 | USD 30.86 | USD 30.48 |
2025-03-10 (Monday) | 7,627 | USD 232,471![]() | USD 232,471 | 0 | USD -4,042 | USD 30.48 | USD 31.01 |
2025-03-07 (Friday) | 7,627![]() | USD 236,513![]() | USD 236,513 | -40 | USD 6,503 | USD 31.01 | USD 30 |
2025-03-06 (Thursday) | 7,667![]() | USD 230,010![]() | USD 230,010 | -60 | USD 14,040 | USD 30 | USD 27.95 |
2025-03-05 (Wednesday) | 7,727 | USD 215,970![]() | USD 215,970 | 0 | USD 5,023 | USD 27.95 | USD 27.3 |
2025-03-04 (Tuesday) | 7,727 | USD 210,947![]() | USD 210,947 | 0 | USD -6,104 | USD 27.3 | USD 28.0899 |
2025-03-03 (Monday) | 7,727![]() | USD 217,051![]() | USD 217,051 | -20 | USD -19,233 | USD 28.0899 | USD 30.5001 |
2025-02-28 (Friday) | 7,747![]() | USD 236,284![]() | USD 236,284 | -120 | USD -2,794 | USD 30.5001 | USD 30.39 |
2025-02-27 (Thursday) | 7,867 | USD 239,078![]() | USD 239,078 | 0 | USD -944 | USD 30.39 | USD 30.51 |
2025-02-26 (Wednesday) | 7,867![]() | USD 240,022![]() | USD 240,022 | -20 | USD 2,781 | USD 30.51 | USD 30.08 |
2025-02-25 (Tuesday) | 7,887![]() | USD 237,241![]() | USD 237,241 | -60 | USD -2,361 | USD 30.08 | USD 30.15 |
2025-02-24 (Monday) | 7,947 | USD 239,602![]() | USD 239,602 | 0 | USD -8,821 | USD 30.15 | USD 31.26 |
2025-02-21 (Friday) | 7,947 | USD 248,423![]() | USD 248,423 | 0 | USD -15,179 | USD 31.26 | USD 33.17 |
2025-02-20 (Thursday) | 7,947 | USD 263,602![]() | USD 263,602 | 0 | USD -556 | USD 33.17 | USD 33.24 |
2025-02-19 (Wednesday) | 7,947 | USD 264,158![]() | USD 264,158 | 0 | USD 953 | USD 33.24 | USD 33.12 |
2025-02-19 (Wednesday) | 7,947 | USD 264,158![]() | USD 264,158 | 0 | USD 953 | USD 33.24 | USD 33.12 |
2025-02-18 (Tuesday) | 7,947![]() | USD 263,205![]() | USD 263,205 | 100 | USD -690 | USD 33.12 | USD 33.6301 |
2025-02-17 (Monday) | 7,847 | USD 263,895 | USD 263,895 | 0 | USD 0 | USD 33.6301 | USD 33.6301 |
2025-02-14 (Friday) | 7,847 | USD 263,895![]() | USD 263,895 | 0 | USD 6,200 | USD 33.6301 | USD 32.8399 |
2025-02-13 (Thursday) | 7,847![]() | USD 257,695![]() | USD 257,695 | 20 | USD 9,266 | USD 32.8399 | USD 31.74 |
2025-02-12 (Wednesday) | 7,827![]() | USD 248,429![]() | USD 248,429 | 3,883 | USD 119,224 | USD 31.74 | USD 32.7599 |
2025-02-11 (Tuesday) | 3,944![]() | USD 129,205![]() | USD 129,205 | 30 | USD -1,209 | USD 32.7599 | USD 33.3199 |
2025-02-10 (Monday) | 3,914 | USD 130,414![]() | USD 130,414 | 0 | USD -2,936 | USD 33.3199 | USD 34.07 |
2025-02-07 (Friday) | 3,914 | USD 133,350![]() | USD 133,350 | 0 | USD -2,740 | USD 34.07 | USD 34.7701 |
2025-02-06 (Thursday) | 3,914![]() | USD 136,090![]() | USD 136,090 | 90 | USD 4,659 | USD 34.7701 | USD 34.37 |
2025-02-05 (Wednesday) | 3,824 | USD 131,431![]() | USD 131,431 | 0 | USD 2,142 | USD 34.37 | USD 33.8099 |
2025-02-04 (Tuesday) | 3,824 | USD 129,289![]() | USD 129,289 | 0 | USD 1,529 | USD 33.8099 | USD 33.41 |
2025-02-03 (Monday) | 3,824 | USD 127,760![]() | USD 127,760 | 0 | USD -4,933 | USD 33.41 | USD 34.7001 |
2025-01-31 (Friday) | 3,824 | USD 132,693![]() | USD 132,693 | 0 | USD 765 | USD 34.7001 | USD 34.5 |
2025-01-30 (Thursday) | 3,824 | USD 131,928![]() | USD 131,928 | 0 | USD 3,174 | USD 34.5 | USD 33.67 |
2025-01-29 (Wednesday) | 3,824 | USD 128,754![]() | USD 128,754 | 0 | USD -574 | USD 33.67 | USD 33.8201 |
2025-01-28 (Tuesday) | 3,824 | USD 129,328![]() | USD 129,328 | 0 | USD 192 | USD 33.8201 | USD 33.7699 |
2025-01-27 (Monday) | 3,824![]() | USD 129,136![]() | USD 129,136 | 10 | USD -3,477 | USD 33.7699 | USD 34.7701 |
2025-01-24 (Friday) | 3,814 | USD 132,613![]() | USD 132,613 | 0 | USD -2,364 | USD 34.7701 | USD 35.3899 |
2025-01-23 (Thursday) | 3,814 | USD 134,977![]() | USD 134,977 | 0 | USD 915 | USD 35.3899 | USD 35.15 |
2025-01-22 (Wednesday) | 3,814 | USD 134,062 | USD 134,062 | ||||
2025-01-21 (Tuesday) | 3,834 | USD 136,414 | USD 136,414 | ||||
2025-01-20 (Monday) | 3,834 | USD 132,081 | USD 132,081 | ||||
2025-01-17 (Friday) | 3,834 | USD 132,081 | USD 132,081 | ||||
2025-01-16 (Thursday) | 3,844 | USD 130,504 | USD 130,504 | ||||
2025-01-15 (Wednesday) | 3,834 | USD 128,209 | USD 128,209 | ||||
2025-01-14 (Tuesday) | 3,834 | USD 123,800 | USD 123,800 | ||||
2025-01-13 (Monday) | 3,804 | USD 121,804 | USD 121,804 | ||||
2025-01-10 (Friday) | 3,784 | USD 123,018 | USD 123,018 | ||||
2025-01-09 (Thursday) | 3,784 | USD 125,213 | USD 125,213 | ||||
2025-01-09 (Thursday) | 3,784 | USD 125,213 | USD 125,213 | ||||
2025-01-09 (Thursday) | 3,784 | USD 125,213 | USD 125,213 | ||||
2025-01-08 (Wednesday) | 3,784 | USD 125,213 | USD 125,213 | ||||
2025-01-08 (Wednesday) | 3,784 | USD 125,213 | USD 125,213 | ||||
2025-01-08 (Wednesday) | 3,784 | USD 125,213 | USD 125,213 | ||||
2025-01-02 (Thursday) | 3,724 | USD 118,572![]() | USD 118,572 | 0 | USD 1,936 | USD 31.84 | USD 31.3201 |
2024-12-30 (Monday) | 3,724![]() | USD 116,636![]() | USD 116,636 | 50 | USD 7,886 | USD 31.3201 | USD 29.5999 |
2024-12-10 (Tuesday) | 3,674 | USD 108,750![]() | USD 108,750 | 0 | USD -956 | USD 29.5999 | USD 29.8601 |
2024-12-09 (Monday) | 3,674 | USD 109,706![]() | USD 109,706 | 0 | USD -2,902 | USD 29.8601 | USD 30.65 |
2024-12-06 (Friday) | 3,674![]() | USD 112,608![]() | USD 112,608 | 40 | USD 717 | USD 30.65 | USD 30.79 |
2024-12-05 (Thursday) | 3,634![]() | USD 111,891![]() | USD 111,891 | 10 | USD -5,817 | USD 30.79 | USD 32.4801 |
2024-12-04 (Wednesday) | 3,624![]() | USD 117,708![]() | USD 117,708 | 50 | USD 4,519 | USD 32.4801 | USD 31.6701 |
2024-12-03 (Tuesday) | 3,574 | USD 113,189![]() | USD 113,189 | 0 | USD 2,181 | USD 31.6701 | USD 31.0599 |
2024-12-02 (Monday) | 3,574 | USD 111,008![]() | USD 111,008 | 0 | USD 143 | USD 31.0599 | USD 31.0199 |
2024-11-29 (Friday) | 3,574![]() | USD 110,865![]() | USD 110,865 | 50 | USD 2,150 | USD 31.0199 | USD 30.8499 |
2024-11-28 (Thursday) | 3,524 | USD 108,715 | USD 108,715 | 0 | USD 0 | USD 30.8499 | USD 30.8499 |
2024-11-27 (Wednesday) | 3,524![]() | USD 108,715![]() | USD 108,715 | 40 | USD 1,234 | USD 30.8499 | USD 30.8499 |
2024-11-26 (Tuesday) | 3,484![]() | USD 107,481![]() | USD 107,481 | 10 | USD -3,513 | USD 30.8499 | USD 31.9499 |
2024-11-25 (Monday) | 3,474 | USD 110,994![]() | USD 110,994 | 0 | USD 3,613 | USD 31.9499 | USD 30.9099 |
2024-11-22 (Friday) | 3,474 | USD 107,381![]() | USD 107,381 | 0 | USD 3,786 | USD 30.9099 | USD 29.8201 |
2024-11-21 (Thursday) | 3,474![]() | USD 103,595![]() | USD 103,595 | 50 | USD 3,580 | USD 29.8201 | USD 29.21 |
2024-11-20 (Wednesday) | 3,424![]() | USD 100,015![]() | USD 100,015 | 30 | USD 808 | USD 29.21 | USD 29.2301 |
2024-11-19 (Tuesday) | 3,394 | USD 99,207![]() | USD 99,207 | 0 | USD -1,391 | USD 29.2301 | USD 29.64 |
2024-11-18 (Monday) | 3,394![]() | USD 100,598![]() | USD 100,598 | 120 | USD 315 | USD 29.64 | USD 30.6301 |
2024-11-12 (Tuesday) | 3,274![]() | USD 100,283![]() | USD 100,283 | 80 | USD 4,591 | USD 30.6301 | USD 29.9599 |
2024-11-08 (Friday) | 3,194![]() | USD 95,692![]() | USD 95,692 | 50 | USD 2,755 | USD 29.9599 | USD 29.5601 |
2024-11-07 (Thursday) | 3,144![]() | USD 92,937![]() | USD 92,937 | 150 | USD 4,374 | USD 29.5601 | USD 29.5802 |
2024-11-06 (Wednesday) | 2,994![]() | USD 88,563![]() | USD 88,563 | 20 | USD 5,737 | USD 29.5802 | USD 27.85 |
2024-11-05 (Tuesday) | 2,974 | USD 82,826![]() | USD 82,826 | 0 | USD 2,439 | USD 27.85 | USD 27.0299 |
2024-11-04 (Monday) | 2,974 | USD 80,387![]() | USD 80,387 | 0 | USD 2,022 | USD 27.0299 | USD 26.35 |
2024-11-01 (Friday) | 2,974 | USD 78,365![]() | USD 78,365 | 0 | USD -446 | USD 26.35 | USD 26.5 |
2024-10-31 (Thursday) | 2,974![]() | USD 78,811![]() | USD 78,811 | 10 | USD -565 | USD 26.5 | USD 26.78 |
2024-10-30 (Wednesday) | 2,964 | USD 79,376![]() | USD 79,376 | 0 | USD -1,630 | USD 26.78 | USD 27.33 |
2024-10-29 (Tuesday) | 2,964 | USD 81,006![]() | USD 81,006 | 0 | USD -2,579 | USD 27.33 | USD 28.2001 |
2024-10-28 (Monday) | 2,964 | USD 83,585![]() | USD 83,585 | 0 | USD 4,772 | USD 28.2001 | USD 26.5901 |
2024-10-25 (Friday) | 2,964 | USD 78,813 | USD 78,813 | 0 | USD 0 | USD 26.5901 | USD 26.5901 |
2024-10-24 (Thursday) | 2,964 | USD 78,813![]() | USD 78,813 | 0 | USD -1,126 | USD 26.5901 | USD 26.97 |
2024-10-23 (Wednesday) | 2,964 | USD 79,939![]() | USD 79,939 | 0 | USD -1,838 | USD 26.97 | USD 27.5901 |
2024-10-22 (Tuesday) | 2,964 | USD 81,777![]() | USD 81,777 | 0 | USD -3,853 | USD 27.5901 | USD 28.89 |
2024-10-21 (Monday) | 2,964 | USD 85,630![]() | USD 85,630 | 0 | USD -2,756 | USD 28.89 | USD 29.8198 |
2024-10-18 (Friday) | 2,964 | USD 88,386 | USD 88,386 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 32.700* | 31.00 ![]() | |||
2025-04-24 | SELL | -40 | 32.270* | 30.96 ![]() | |||
2025-04-17 | SELL | -20 | 29.820* | 31.00 ![]() | |||
2025-04-15 | SELL | -60 | 31.810* | 31.00 ![]() | |||
2025-04-14 | SELL | -60 | 31.890* | 30.99 ![]() | |||
2025-04-09 | SELL | -80 | 31.550* | 30.98 ![]() | |||
2025-04-07 | SELL | -140 | 28.820* | 31.03 ![]() | |||
2025-04-04 | SELL | -200 | 29.260* | 31.05 ![]() | |||
2025-03-31 | BUY | 20 | 31.600* | 31.01 | |||
2025-03-19 | SELL | -40 | 31.920* | 30.85 ![]() | |||
2025-03-14 | SELL | -120 | 30.830* | 30.85 ![]() | |||
2025-03-13 | SELL | -40 | 30.160* | 30.86 ![]() | |||
2025-03-12 | SELL | -680 | 30.990* | 30.86 ![]() | |||
2025-03-07 | SELL | -40 | 31.010* | 30.87 ![]() | |||
2025-03-06 | SELL | -60 | 30.000* | 30.88 ![]() | |||
2025-03-03 | SELL | -20 | 28.090* | 31.03 ![]() | |||
2025-02-28 | SELL | -120 | 30.500* | 31.03 ![]() | |||
2025-02-26 | SELL | -20 | 30.510* | 31.05 ![]() | |||
2025-02-25 | SELL | -60 | 30.080* | 31.07 ![]() | |||
2025-02-18 | BUY | 100 | 33.120* | 30.92 | |||
2025-02-13 | BUY | 20 | 32.840* | 30.78 | |||
2025-02-12 | BUY | 3,883 | 31.740* | 30.76 | |||
2025-02-11 | BUY | 30 | 32.760* | 30.72 | |||
2025-02-06 | BUY | 90 | 34.770* | 30.49 | |||
2025-01-27 | BUY | 10 | 33.770* | 29.73 | |||
2024-12-30 | BUY | 50 | 31.320* | 29.30 | |||
2024-12-06 | BUY | 40 | 30.650* | 29.22 | |||
2024-12-05 | BUY | 10 | 30.790* | 29.17 | |||
2024-12-04 | BUY | 50 | 32.480* | 29.05 | |||
2024-11-29 | BUY | 50 | 31.020* | 28.79 | |||
2024-11-27 | BUY | 40 | 30.850* | 28.61 | |||
2024-11-26 | BUY | 10 | 30.850* | 28.51 | |||
2024-11-21 | BUY | 50 | 29.820* | 28.13 | |||
2024-11-20 | BUY | 30 | 29.210* | 28.07 | |||
2024-11-18 | BUY | 120 | 29.640* | 27.90 | |||
2024-11-12 | BUY | 80 | 30.630* | 27.72 | |||
2024-11-08 | BUY | 50 | 29.960* | 27.56 | |||
2024-11-07 | BUY | 150 | 29.560* | 27.40 | |||
2024-11-06 | BUY | 20 | 29.580* | 27.22 | |||
2024-10-31 | BUY | 10 | 26.500* | 27.37 |
* (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 | 53,134 | 2,179 | 358,277 | 14.8% |
2025-05-07 | 101,276 | 0 | 323,110 | 31.3% |
2025-05-06 | 95,912 | 0 | 248,895 | 38.5% |
2025-05-05 | 92,429 | 0 | 229,955 | 40.2% |
2025-05-02 | 115,439 | 732 | 202,645 | 57.0% |
2025-05-01 | 107,622 | 0 | 216,601 | 49.7% |
2025-04-30 | 159,773 | 30 | 243,444 | 65.6% |
2025-04-29 | 56,876 | 12 | 98,970 | 57.5% |
2025-04-28 | 73,325 | 0 | 144,869 | 50.6% |
2025-04-25 | 70,772 | 0 | 161,894 | 43.7% |
2025-04-24 | 78,378 | 4,695 | 131,695 | 59.5% |
2025-04-23 | 181,057 | 0 | 246,541 | 73.4% |
2025-04-22 | 87,862 | 0 | 149,947 | 58.6% |
2025-04-21 | 198,217 | 4,612 | 275,494 | 71.9% |
2025-04-17 | 251,737 | 0 | 431,309 | 58.4% |
2025-04-16 | 255,636 | 0 | 458,819 | 55.7% |
2025-04-15 | 70,557 | 0 | 164,621 | 42.9% |
2025-04-14 | 65,130 | 0 | 127,367 | 51.1% |
2025-04-11 | 83,163 | 0 | 160,516 | 51.8% |
2025-04-10 | 114,014 | 0 | 244,751 | 46.6% |
2025-04-09 | 263,503 | 0 | 884,063 | 29.8% |
2025-04-08 | 216,112 | 0 | 394,423 | 54.8% |
2025-04-07 | 251,799 | 0 | 345,826 | 72.8% |
2025-04-04 | 276,358 | 1,377 | 399,103 | 69.2% |
2025-04-03 | 289,208 | 672 | 480,928 | 60.1% |
2025-04-02 | 83,488 | 0 | 175,476 | 47.6% |
2025-04-01 | 104,885 | 2,367 | 203,432 | 51.6% |
2025-03-31 | 171,639 | 0 | 398,241 | 43.1% |
2025-03-28 | 275,755 | 0 | 504,249 | 54.7% |
2025-03-27 | 151,699 | 0 | 191,757 | 79.1% |
2025-03-26 | 180,590 | 0 | 228,394 | 79.1% |
2025-03-25 | 103,398 | 7 | 150,470 | 68.7% |
2025-03-24 | 95,427 | 0 | 193,023 | 49.4% |
2025-03-21 | 138,330 | 0 | 326,734 | 42.3% |
2025-03-20 | 65,173 | 0 | 106,894 | 61.0% |
2025-03-19 | 79,087 | 0 | 152,412 | 51.9% |
2025-03-18 | 144,115 | 0 | 267,249 | 53.9% |
2025-03-17 | 101,378 | 0 | 297,247 | 34.1% |
2025-03-14 | 126,238 | 119 | 238,074 | 53.0% |
2025-03-13 | 151,417 | 416 | 471,468 | 32.1% |
2025-03-12 | 144,912 | 0 | 235,643 | 61.5% |
2025-03-11 | 217,971 | 523 | 339,201 | 64.3% |
2025-03-10 | 261,242 | 1,549 | 476,997 | 54.8% |
2025-03-07 | 245,629 | 112 | 351,671 | 69.8% |
2025-03-06 | 256,873 | 215 | 430,891 | 59.6% |
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.