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 | Stepan Company |
Ticker | SCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8585861003 |
LEI | IZU1EW9GB3WC7CYCSR17 |
Ticker | SCL(EUR) F |
Date | Number of SCL Shares Held | Base Market Value of SCL Shares | Local Market Value of SCL Shares | Change in SCL Shares Held | Change in SCL Base Value | Current Price per SCL Share Held | Previous Price per SCL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,422 | USD 343,705![]() | USD 343,705 | 0 | USD -257 | USD 53.5199 | USD 53.56 |
2025-05-06 (Tuesday) | 6,422 | USD 343,962![]() | USD 343,962 | 0 | USD -65 | USD 53.56 | USD 53.5701 |
2025-05-05 (Monday) | 6,422 | USD 344,027![]() | USD 344,027 | 0 | USD -8,027 | USD 53.5701 | USD 54.82 |
2025-05-02 (Friday) | 6,422 | USD 352,054![]() | USD 352,054 | 0 | USD 8,927 | USD 54.82 | USD 53.4299 |
2025-05-01 (Thursday) | 6,422 | USD 343,127![]() | USD 343,127 | 0 | USD 18,431 | USD 53.4299 | USD 50.56 |
2025-04-30 (Wednesday) | 6,422![]() | USD 324,696![]() | USD 324,696 | -21 | USD -7,763 | USD 50.56 | USD 51.6 |
2025-04-29 (Tuesday) | 6,443 | USD 332,459![]() | USD 332,459 | 0 | USD 21,971 | USD 51.6 | USD 48.19 |
2025-04-28 (Monday) | 6,443 | USD 310,488![]() | USD 310,488 | 0 | USD -322 | USD 48.19 | USD 48.24 |
2025-04-25 (Friday) | 6,443 | USD 310,810![]() | USD 310,810 | 0 | USD -2,384 | USD 48.24 | USD 48.61 |
2025-04-24 (Thursday) | 6,443![]() | USD 313,194![]() | USD 313,194 | -42 | USD -2,107 | USD 48.61 | USD 48.62 |
2025-04-23 (Wednesday) | 6,485 | USD 315,301![]() | USD 315,301 | 0 | USD -2,659 | USD 48.62 | USD 49.0301 |
2025-04-22 (Tuesday) | 6,485 | USD 317,960![]() | USD 317,960 | 0 | USD 12,127 | USD 49.0301 | USD 47.1601 |
2025-04-21 (Monday) | 6,485 | USD 305,833![]() | USD 305,833 | 0 | USD -1,426 | USD 47.1601 | USD 47.38 |
2025-04-18 (Friday) | 6,485 | USD 307,259 | USD 307,259 | 0 | USD 0 | USD 47.38 | USD 47.38 |
2025-04-17 (Thursday) | 6,485![]() | USD 307,259![]() | USD 307,259 | -21 | USD 1,672 | USD 47.38 | USD 46.97 |
2025-04-16 (Wednesday) | 6,506 | USD 305,587![]() | USD 305,587 | 0 | USD -4,099 | USD 46.97 | USD 47.6001 |
2025-04-15 (Tuesday) | 6,506![]() | USD 309,686![]() | USD 309,686 | -63 | USD -5,429 | USD 47.6001 | USD 47.97 |
2025-04-14 (Monday) | 6,569![]() | USD 315,115![]() | USD 315,115 | -63 | USD -3,685 | USD 47.97 | USD 48.07 |
2025-04-11 (Friday) | 6,632 | USD 318,800![]() | USD 318,800 | 0 | USD 3,249 | USD 48.07 | USD 47.5801 |
2025-04-10 (Thursday) | 6,632 | USD 315,551![]() | USD 315,551 | 0 | USD -13,993 | USD 47.5801 | USD 49.69 |
2025-04-09 (Wednesday) | 6,632![]() | USD 329,544![]() | USD 329,544 | -84 | USD 25,578 | USD 49.69 | USD 45.26 |
2025-04-08 (Tuesday) | 6,716 | USD 303,966![]() | USD 303,966 | 0 | USD -16,186 | USD 45.26 | USD 47.67 |
2025-04-07 (Monday) | 6,716![]() | USD 320,152![]() | USD 320,152 | -147 | USD -12,429 | USD 47.67 | USD 48.46 |
2025-04-04 (Friday) | 6,863![]() | USD 332,581![]() | USD 332,581 | -210 | USD -53,251 | USD 48.46 | USD 54.55 |
2025-04-02 (Wednesday) | 7,073 | USD 385,832![]() | USD 385,832 | 0 | USD 2,546 | USD 54.55 | USD 54.19 |
2025-04-01 (Tuesday) | 7,073 | USD 383,286![]() | USD 383,286 | 0 | USD -6,012 | USD 54.19 | USD 55.04 |
2025-03-31 (Monday) | 7,073![]() | USD 389,298![]() | USD 389,298 | 21 | USD -889 | USD 55.04 | USD 55.33 |
2025-03-28 (Friday) | 7,052 | USD 390,187![]() | USD 390,187 | 0 | USD -13,258 | USD 55.33 | USD 57.21 |
2025-03-27 (Thursday) | 7,052 | USD 403,445![]() | USD 403,445 | 0 | USD -1,128 | USD 57.21 | USD 57.37 |
2025-03-26 (Wednesday) | 7,052 | USD 404,573![]() | USD 404,573 | 0 | USD 1,481 | USD 57.37 | USD 57.16 |
2025-03-25 (Tuesday) | 7,052 | USD 403,092![]() | USD 403,092 | 0 | USD -7,828 | USD 57.16 | USD 58.27 |
2025-03-24 (Monday) | 7,052 | USD 410,920![]() | USD 410,920 | 0 | USD 2,539 | USD 58.27 | USD 57.91 |
2025-03-21 (Friday) | 7,052 | USD 408,381![]() | USD 408,381 | 0 | USD -6,841 | USD 57.91 | USD 58.88 |
2025-03-20 (Thursday) | 7,052 | USD 415,222![]() | USD 415,222 | 0 | USD 1,763 | USD 58.88 | USD 58.63 |
2025-03-19 (Wednesday) | 7,052![]() | USD 413,459![]() | USD 413,459 | -42 | USD -3,030 | USD 58.63 | USD 58.71 |
2025-03-18 (Tuesday) | 7,094 | USD 416,489![]() | USD 416,489 | 0 | USD 1,632 | USD 58.71 | USD 58.48 |
2025-03-17 (Monday) | 7,094 | USD 414,857![]() | USD 414,857 | 0 | USD 5,604 | USD 58.48 | USD 57.69 |
2025-03-14 (Friday) | 7,094![]() | USD 409,253![]() | USD 409,253 | -126 | USD -1,132 | USD 57.69 | USD 56.84 |
2025-03-13 (Thursday) | 7,220![]() | USD 410,385![]() | USD 410,385 | -42 | USD -5,510 | USD 56.84 | USD 57.27 |
2025-03-12 (Wednesday) | 7,262![]() | USD 415,895![]() | USD 415,895 | -714 | USD -54,769 | USD 57.27 | USD 59.01 |
2025-03-11 (Tuesday) | 7,976 | USD 470,664![]() | USD 470,664 | 0 | USD 8,614 | USD 59.01 | USD 57.93 |
2025-03-10 (Monday) | 7,976 | USD 462,050![]() | USD 462,050 | 0 | USD -7,098 | USD 57.93 | USD 58.82 |
2025-03-07 (Friday) | 7,976![]() | USD 469,148![]() | USD 469,148 | -42 | USD -8,484 | USD 58.82 | USD 59.57 |
2025-03-06 (Thursday) | 8,018![]() | USD 477,632![]() | USD 477,632 | -63 | USD 5,621 | USD 59.57 | USD 58.41 |
2025-03-05 (Wednesday) | 8,081 | USD 472,011![]() | USD 472,011 | 0 | USD 13,899 | USD 58.41 | USD 56.69 |
2025-03-04 (Tuesday) | 8,081 | USD 458,112![]() | USD 458,112 | 0 | USD -10,586 | USD 56.69 | USD 58 |
2025-03-03 (Monday) | 8,081![]() | USD 468,698![]() | USD 468,698 | -21 | USD -31,682 | USD 58 | USD 61.7601 |
2025-02-28 (Friday) | 8,102![]() | USD 500,380![]() | USD 500,380 | -126 | USD -5,395 | USD 61.7601 | USD 61.47 |
2025-02-27 (Thursday) | 8,228 | USD 505,775![]() | USD 505,775 | 0 | USD -5,760 | USD 61.47 | USD 62.17 |
2025-02-26 (Wednesday) | 8,228![]() | USD 511,535![]() | USD 511,535 | -21 | USD -11,204 | USD 62.17 | USD 63.37 |
2025-02-25 (Tuesday) | 8,249![]() | USD 522,739![]() | USD 522,739 | -63 | USD 3,488 | USD 63.37 | USD 62.47 |
2025-02-24 (Monday) | 8,312 | USD 519,251![]() | USD 519,251 | 0 | USD -2,327 | USD 62.47 | USD 62.75 |
2025-02-21 (Friday) | 8,312 | USD 521,578![]() | USD 521,578 | 0 | USD -9,642 | USD 62.75 | USD 63.91 |
2025-02-20 (Thursday) | 8,312 | USD 531,220![]() | USD 531,220 | 0 | USD 11,471 | USD 63.91 | USD 62.53 |
2025-02-19 (Wednesday) | 8,312 | USD 519,749![]() | USD 519,749 | 0 | USD 332 | USD 62.53 | USD 62.49 |
2025-02-18 (Tuesday) | 8,312![]() | USD 519,417![]() | USD 519,417 | 105 | USD 12,881 | USD 62.49 | USD 61.72 |
2025-02-17 (Monday) | 8,207 | USD 506,536 | USD 506,536 | 0 | USD 0 | USD 61.72 | USD 61.72 |
2025-02-14 (Friday) | 8,207 | USD 506,536![]() | USD 506,536 | 0 | USD -5,088 | USD 61.72 | USD 62.34 |
2025-02-13 (Thursday) | 8,207![]() | USD 511,624![]() | USD 511,624 | 21 | USD 10,313 | USD 62.34 | USD 61.24 |
2025-02-12 (Wednesday) | 8,186![]() | USD 501,311![]() | USD 501,311 | 21 | USD -10,879 | USD 61.24 | USD 62.7299 |
2025-02-11 (Tuesday) | 8,165![]() | USD 512,190![]() | USD 512,190 | 63 | USD 13,512 | USD 62.7299 | USD 61.55 |
2025-02-10 (Monday) | 8,102 | USD 498,678![]() | USD 498,678 | 0 | USD 2,349 | USD 61.55 | USD 61.2601 |
2025-02-07 (Friday) | 8,102 | USD 496,329![]() | USD 496,329 | 0 | USD -11,342 | USD 61.2601 | USD 62.66 |
2025-02-06 (Thursday) | 8,102![]() | USD 507,671![]() | USD 507,671 | 189 | USD 16,590 | USD 62.66 | USD 62.06 |
2025-02-05 (Wednesday) | 7,913 | USD 491,081![]() | USD 491,081 | 0 | USD -2,769 | USD 62.06 | USD 62.41 |
2025-02-04 (Tuesday) | 7,913 | USD 493,850![]() | USD 493,850 | 0 | USD 9,891 | USD 62.41 | USD 61.16 |
2025-02-03 (Monday) | 7,913 | USD 483,959![]() | USD 483,959 | 0 | USD -17,646 | USD 61.16 | USD 63.39 |
2025-01-31 (Friday) | 7,913 | USD 501,605![]() | USD 501,605 | 0 | USD -7,597 | USD 63.39 | USD 64.3501 |
2025-01-30 (Thursday) | 7,913 | USD 509,202![]() | USD 509,202 | 0 | USD 4,986 | USD 64.3501 | USD 63.72 |
2025-01-29 (Wednesday) | 7,913 | USD 504,216![]() | USD 504,216 | 0 | USD -5,065 | USD 63.72 | USD 64.36 |
2025-01-28 (Tuesday) | 7,913 | USD 509,281![]() | USD 509,281 | 0 | USD -4,589 | USD 64.36 | USD 64.94 |
2025-01-27 (Monday) | 7,913![]() | USD 513,870![]() | USD 513,870 | 21 | USD 18,252 | USD 64.94 | USD 62.8 |
2025-01-24 (Friday) | 7,892 | USD 495,618![]() | USD 495,618 | 0 | USD -6,550 | USD 62.8 | USD 63.63 |
2025-01-23 (Thursday) | 7,892 | USD 502,168![]() | USD 502,168 | 0 | USD 3,078 | USD 63.63 | USD 63.24 |
2025-01-22 (Wednesday) | 7,892 | USD 499,090 | USD 499,090 | ||||
2025-01-21 (Tuesday) | 7,934 | USD 520,391 | USD 520,391 | ||||
2025-01-20 (Monday) | 7,934 | USD 506,745 | USD 506,745 | ||||
2025-01-17 (Friday) | 7,934 | USD 506,745 | USD 506,745 | ||||
2025-01-16 (Thursday) | 7,955 | USD 505,699 | USD 505,699 | ||||
2025-01-15 (Wednesday) | 10,174 | USD 646,252 | USD 646,252 | ||||
2025-01-14 (Tuesday) | 10,174 | USD 640,453 | USD 640,453 | ||||
2025-01-13 (Monday) | 10,093 | USD 628,289 | USD 628,289 | ||||
2025-01-10 (Friday) | 10,039 | USD 604,950 | USD 604,950 | ||||
2025-01-09 (Thursday) | 10,039 | USD 621,615 | USD 621,615 | ||||
2025-01-09 (Thursday) | 10,039 | USD 621,615 | USD 621,615 | ||||
2025-01-09 (Thursday) | 10,039 | USD 621,615 | USD 621,615 | ||||
2025-01-08 (Wednesday) | 10,039 | USD 621,615 | USD 621,615 | ||||
2025-01-08 (Wednesday) | 10,039 | USD 621,615 | USD 621,615 | ||||
2025-01-08 (Wednesday) | 10,039 | USD 621,615 | USD 621,615 | ||||
2025-01-02 (Thursday) | 9,877 | USD 624,029![]() | USD 624,029 | 0 | USD -14,124 | USD 63.18 | USD 64.61 |
2024-12-30 (Monday) | 9,877![]() | USD 638,153![]() | USD 638,153 | 135 | USD -95,809 | USD 64.61 | USD 75.34 |
2024-12-10 (Tuesday) | 9,742 | USD 733,962![]() | USD 733,962 | 0 | USD -2,144 | USD 75.34 | USD 75.5601 |
2024-12-09 (Monday) | 9,742 | USD 736,106![]() | USD 736,106 | 0 | USD 6,333 | USD 75.5601 | USD 74.91 |
2024-12-06 (Friday) | 9,742![]() | USD 729,773![]() | USD 729,773 | 108 | USD 14,159 | USD 74.91 | USD 74.2801 |
2024-12-05 (Thursday) | 9,634![]() | USD 715,614![]() | USD 715,614 | 27 | USD -10,771 | USD 74.2801 | USD 75.61 |
2024-12-04 (Wednesday) | 9,607![]() | USD 726,385![]() | USD 726,385 | 135 | USD 14,280 | USD 75.61 | USD 75.18 |
2024-12-03 (Tuesday) | 9,472 | USD 712,105![]() | USD 712,105 | 0 | USD -17,428 | USD 75.18 | USD 77.02 |
2024-12-02 (Monday) | 9,472 | USD 729,533![]() | USD 729,533 | 0 | USD 1,136 | USD 77.02 | USD 76.9 |
2024-11-29 (Friday) | 9,472![]() | USD 728,397![]() | USD 728,397 | 135 | USD 17,945 | USD 76.9 | USD 76.09 |
2024-11-28 (Thursday) | 9,337 | USD 710,452 | USD 710,452 | 0 | USD 0 | USD 76.09 | USD 76.09 |
2024-11-27 (Wednesday) | 9,337![]() | USD 710,452![]() | USD 710,452 | 108 | USD 8,863 | USD 76.09 | USD 76.02 |
2024-11-26 (Tuesday) | 9,229![]() | USD 701,589![]() | USD 701,589 | 27 | USD -14,327 | USD 76.02 | USD 77.8 |
2024-11-25 (Monday) | 9,202![]() | USD 715,916![]() | USD 715,916 | -24,344 | USD -1,862,094 | USD 77.8 | USD 76.85 |
2024-11-22 (Friday) | 33,546 | USD 2,578,010![]() | USD 2,578,010 | 0 | USD 28,514 | USD 76.85 | USD 76 |
2024-11-21 (Thursday) | 33,546![]() | USD 2,549,496![]() | USD 2,549,496 | 505 | USD 59,857 | USD 76 | USD 75.35 |
2024-11-20 (Wednesday) | 33,041![]() | USD 2,489,639![]() | USD 2,489,639 | 303 | USD 24,140 | USD 75.35 | USD 75.31 |
2024-11-19 (Tuesday) | 32,738 | USD 2,465,499![]() | USD 2,465,499 | 0 | USD 1,637 | USD 75.31 | USD 75.26 |
2024-11-18 (Monday) | 32,738![]() | USD 2,463,862![]() | USD 2,463,862 | 1,212 | USD 34,153 | USD 75.26 | USD 77.07 |
2024-11-12 (Tuesday) | 31,526![]() | USD 2,429,709![]() | USD 2,429,709 | 808 | USD 1,451 | USD 77.07 | USD 79.05 |
2024-11-08 (Friday) | 30,718![]() | USD 2,428,258![]() | USD 2,428,258 | 505 | USD 34,180 | USD 79.05 | USD 79.24 |
2024-11-07 (Thursday) | 30,213![]() | USD 2,394,078![]() | USD 2,394,078 | 1,515 | USD 67,244 | USD 79.24 | USD 81.08 |
2024-11-06 (Wednesday) | 28,698![]() | USD 2,326,834![]() | USD 2,326,834 | 202 | USD 208,441 | USD 81.08 | USD 74.34 |
2024-11-05 (Tuesday) | 28,496 | USD 2,118,393![]() | USD 2,118,393 | 0 | USD 43,029 | USD 74.34 | USD 72.83 |
2024-11-04 (Monday) | 28,496 | USD 2,075,364![]() | USD 2,075,364 | 0 | USD -1,709 | USD 72.83 | USD 72.89 |
2024-11-01 (Friday) | 28,496 | USD 2,077,073![]() | USD 2,077,073 | 0 | USD 15,672 | USD 72.89 | USD 72.34 |
2024-10-31 (Thursday) | 28,496![]() | USD 2,061,401![]() | USD 2,061,401 | 101 | USD -52,607 | USD 72.34 | USD 74.45 |
2024-10-30 (Wednesday) | 28,395 | USD 2,114,008![]() | USD 2,114,008 | 0 | USD 42,309 | USD 74.45 | USD 72.96 |
2024-10-29 (Tuesday) | 28,395 | USD 2,071,699![]() | USD 2,071,699 | 0 | USD -25,840 | USD 72.96 | USD 73.87 |
2024-10-28 (Monday) | 28,395 | USD 2,097,539![]() | USD 2,097,539 | 0 | USD 36,062 | USD 73.87 | USD 72.6 |
2024-10-25 (Friday) | 28,395 | USD 2,061,477![]() | USD 2,061,477 | 0 | USD -9,086 | USD 72.6 | USD 72.92 |
2024-10-24 (Thursday) | 28,395 | USD 2,070,563![]() | USD 2,070,563 | 0 | USD 5,395 | USD 72.92 | USD 72.73 |
2024-10-23 (Wednesday) | 28,395 | USD 2,065,168![]() | USD 2,065,168 | 0 | USD 11,074 | USD 72.73 | USD 72.34 |
2024-10-22 (Tuesday) | 28,395 | USD 2,054,094![]() | USD 2,054,094 | 0 | USD -34,642 | USD 72.34 | USD 73.56 |
2024-10-21 (Monday) | 28,395 | USD 2,088,736![]() | USD 2,088,736 | 0 | USD -55,654 | USD 73.56 | USD 75.52 |
2024-10-18 (Friday) | 28,395 | USD 2,144,390 | USD 2,144,390 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -21 | 50.560* | 63.01 ![]() | |||
2025-04-24 | SELL | -42 | 48.610* | 63.57 ![]() | |||
2025-04-17 | SELL | -21 | 47.380* | 64.40 ![]() | |||
2025-04-15 | SELL | -63 | 47.600* | 64.77 ![]() | |||
2025-04-14 | SELL | -63 | 47.970* | 64.96 ![]() | |||
2025-04-09 | SELL | -84 | 49.690* | 65.52 ![]() | |||
2025-04-07 | SELL | -147 | 47.670* | 65.97 ![]() | |||
2025-04-04 | SELL | -210 | 48.460* | 66.17 ![]() | |||
2025-03-31 | BUY | 21 | 55.040* | 66.59 | |||
2025-03-19 | SELL | -42 | 58.630* | 67.57 ![]() | |||
2025-03-14 | SELL | -126 | 57.690* | 67.96 ![]() | |||
2025-03-13 | SELL | -42 | 56.840* | 68.12 ![]() | |||
2025-03-12 | SELL | -714 | 57.270* | 68.28 ![]() | |||
2025-03-07 | SELL | -42 | 58.820* | 68.72 ![]() | |||
2025-03-06 | SELL | -63 | 59.570* | 68.86 ![]() | |||
2025-03-03 | SELL | -21 | 58.000* | 69.40 ![]() | |||
2025-02-28 | SELL | -126 | 61.760* | 69.52 ![]() | |||
2025-02-26 | SELL | -21 | 62.170* | 69.78 ![]() | |||
2025-02-25 | SELL | -63 | 63.370* | 69.89 ![]() | |||
2025-02-18 | BUY | 105 | 62.490* | 70.56 | |||
2025-02-13 | BUY | 21 | 62.340* | 71.08 | |||
2025-02-12 | BUY | 21 | 61.240* | 71.28 | |||
2025-02-11 | BUY | 63 | 62.730* | 71.46 | |||
2025-02-06 | BUY | 189 | 62.660* | 72.10 | |||
2025-01-27 | BUY | 21 | 64.940* | 74.00 | |||
2024-12-30 | BUY | 135 | 64.610* | 75.27 | |||
2024-12-06 | BUY | 108 | 74.910* | 75.27 | |||
2024-12-05 | BUY | 27 | 74.280* | 75.30 | |||
2024-12-04 | BUY | 135 | 75.610* | 75.29 | |||
2024-11-29 | BUY | 135 | 76.900* | 75.16 | |||
2024-11-27 | BUY | 108 | 76.090* | 75.08 | |||
2024-11-26 | BUY | 27 | 76.020* | 75.04 | |||
2024-11-25 | SELL | -24,344 | 77.800* | 74.91 ![]() | |||
2024-11-21 | BUY | 505 | 76.000* | 74.75 | |||
2024-11-20 | BUY | 303 | 75.350* | 74.71 | |||
2024-11-18 | BUY | 1,212 | 75.260* | 74.64 | |||
2024-11-12 | BUY | 808 | 77.070* | 74.48 | |||
2024-11-08 | BUY | 505 | 79.050* | 74.15 | |||
2024-11-07 | BUY | 1,515 | 79.240* | 73.76 | |||
2024-11-06 | BUY | 202 | 81.080* | 73.15 | |||
2024-10-31 | BUY | 101 | 72.340* | 73.18 |
* (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 | 17,565 | 0 | 30,283 | 58.0% |
2025-05-07 | 14,721 | 0 | 28,975 | 50.8% |
2025-05-06 | 21,837 | 0 | 43,578 | 50.1% |
2025-05-05 | 25,596 | 0 | 39,458 | 64.9% |
2025-05-02 | 45,325 | 9 | 77,233 | 58.7% |
2025-05-01 | 46,412 | 15 | 120,567 | 38.5% |
2025-04-30 | 25,854 | 0 | 75,373 | 34.3% |
2025-04-29 | 36,062 | 0 | 84,006 | 42.9% |
2025-04-28 | 35,345 | 5 | 55,117 | 64.1% |
2025-04-25 | 23,572 | 0 | 57,153 | 41.2% |
2025-04-24 | 25,341 | 5 | 65,606 | 38.6% |
2025-04-23 | 44,809 | 0 | 73,360 | 61.1% |
2025-04-22 | 39,630 | 0 | 53,377 | 74.2% |
2025-04-21 | 41,514 | 0 | 65,977 | 62.9% |
2025-04-17 | 15,524 | 0 | 27,992 | 55.5% |
2025-04-16 | 22,712 | 27 | 31,434 | 72.3% |
2025-04-15 | 19,260 | 0 | 34,180 | 56.3% |
2025-04-14 | 27,253 | 0 | 39,251 | 69.4% |
2025-04-11 | 24,744 | 0 | 46,252 | 53.5% |
2025-04-10 | 23,351 | 0 | 37,763 | 61.8% |
2025-04-09 | 39,601 | 0 | 58,143 | 68.1% |
2025-04-08 | 20,452 | 0 | 37,634 | 54.3% |
2025-04-07 | 34,477 | 208 | 61,403 | 56.1% |
2025-04-04 | 31,635 | 84 | 59,381 | 53.3% |
2025-04-03 | 18,633 | 0 | 36,788 | 50.6% |
2025-04-02 | 9,399 | 50 | 19,544 | 48.1% |
2025-04-01 | 10,463 | 0 | 31,148 | 33.6% |
2025-03-31 | 17,510 | 0 | 30,426 | 57.5% |
2025-03-28 | 14,505 | 0 | 25,666 | 56.5% |
2025-03-27 | 23,859 | 0 | 36,265 | 65.8% |
2025-03-26 | 10,097 | 0 | 19,419 | 52.0% |
2025-03-25 | 26,061 | 0 | 44,337 | 58.8% |
2025-03-24 | 25,291 | 0 | 44,932 | 56.3% |
2025-03-21 | 33,362 | 0 | 55,832 | 59.8% |
2025-03-20 | 27,703 | 0 | 37,865 | 73.2% |
2025-03-19 | 34,827 | 0 | 50,396 | 69.1% |
2025-03-18 | 30,159 | 0 | 45,436 | 66.4% |
2025-03-17 | 34,865 | 200 | 52,130 | 66.9% |
2025-03-14 | 18,811 | 0 | 36,258 | 51.9% |
2025-03-13 | 19,208 | 0 | 32,005 | 60.0% |
2025-03-12 | 17,523 | 0 | 36,556 | 47.9% |
2025-03-11 | 20,690 | 142 | 39,917 | 51.8% |
2025-03-10 | 18,697 | 0 | 44,583 | 41.9% |
2025-03-07 | 12,509 | 0 | 26,534 | 47.1% |
2025-03-06 | 12,181 | 15 | 42,011 | 29.0% |
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.