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 | Skyward Specialty Insurance Group, Inc. Common Stock |
Ticker | SKWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8309401029 |
Date | Number of SKWD Shares Held | Base Market Value of SKWD Shares | Local Market Value of SKWD Shares | Change in SKWD Shares Held | Change in SKWD Base Value | Current Price per SKWD Share Held | Previous Price per SKWD Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,687 | USD 217,017![]() | USD 217,017 | 0 | USD 2,176 | USD 58.8601 | USD 58.2699 |
2025-05-06 (Tuesday) | 3,687 | USD 214,841![]() | USD 214,841 | 0 | USD -4,019 | USD 58.2699 | USD 59.3599 |
2025-05-05 (Monday) | 3,687 | USD 218,860![]() | USD 218,860 | 0 | USD 2,691 | USD 59.3599 | USD 58.6301 |
2025-05-02 (Friday) | 3,687 | USD 216,169![]() | USD 216,169 | 0 | USD 18,656 | USD 58.6301 | USD 53.5701 |
2025-05-01 (Thursday) | 3,687 | USD 197,513![]() | USD 197,513 | 0 | USD 1,770 | USD 53.5701 | USD 53.09 |
2025-04-30 (Wednesday) | 3,687![]() | USD 195,743![]() | USD 195,743 | -12 | USD -2,301 | USD 53.09 | USD 53.5399 |
2025-04-29 (Tuesday) | 3,699 | USD 198,044![]() | USD 198,044 | 0 | USD 2,034 | USD 53.5399 | USD 52.99 |
2025-04-28 (Monday) | 3,699 | USD 196,010![]() | USD 196,010 | 0 | USD 3,440 | USD 52.99 | USD 52.06 |
2025-04-25 (Friday) | 3,699 | USD 192,570![]() | USD 192,570 | 0 | USD -8,175 | USD 52.06 | USD 54.2701 |
2025-04-24 (Thursday) | 3,699![]() | USD 200,745![]() | USD 200,745 | -24 | USD -3,424 | USD 54.2701 | USD 54.8399 |
2025-04-23 (Wednesday) | 3,723 | USD 204,169![]() | USD 204,169 | 0 | USD 111 | USD 54.8399 | USD 54.8101 |
2025-04-22 (Tuesday) | 3,723 | USD 204,058![]() | USD 204,058 | 0 | USD 7,819 | USD 54.8101 | USD 52.7099 |
2025-04-21 (Monday) | 3,723 | USD 196,239![]() | USD 196,239 | 0 | USD -7,744 | USD 52.7099 | USD 54.79 |
2025-04-18 (Friday) | 3,723 | USD 203,983 | USD 203,983 | 0 | USD 0 | USD 54.79 | USD 54.79 |
2025-04-17 (Thursday) | 3,723![]() | USD 203,983![]() | USD 203,983 | -12 | USD 1,919 | USD 54.79 | USD 54.1001 |
2025-04-16 (Wednesday) | 3,735 | USD 202,064![]() | USD 202,064 | 0 | USD 710 | USD 54.1001 | USD 53.91 |
2025-04-15 (Tuesday) | 3,735![]() | USD 201,354![]() | USD 201,354 | -36 | USD -2,016 | USD 53.91 | USD 53.93 |
2025-04-14 (Monday) | 3,771![]() | USD 203,370![]() | USD 203,370 | -36 | USD 3,388 | USD 53.93 | USD 52.5301 |
2025-04-11 (Friday) | 3,807 | USD 199,982![]() | USD 199,982 | 0 | USD 1,447 | USD 52.5301 | USD 52.15 |
2025-04-10 (Thursday) | 3,807 | USD 198,535![]() | USD 198,535 | 0 | USD 1,523 | USD 52.15 | USD 51.7499 |
2025-04-09 (Wednesday) | 3,807![]() | USD 197,012![]() | USD 197,012 | -48 | USD 7,269 | USD 51.7499 | USD 49.22 |
2025-04-08 (Tuesday) | 3,855 | USD 189,743![]() | USD 189,743 | 0 | USD 4,780 | USD 49.22 | USD 47.98 |
2025-04-07 (Monday) | 3,855![]() | USD 184,963![]() | USD 184,963 | -84 | USD -10,175 | USD 47.98 | USD 49.54 |
2025-04-04 (Friday) | 3,939![]() | USD 195,138![]() | USD 195,138 | -2,407 | USD -151,607 | USD 49.54 | USD 54.6399 |
2025-04-02 (Wednesday) | 6,346 | USD 346,745![]() | USD 346,745 | 0 | USD 4,124 | USD 54.6399 | USD 53.9901 |
2025-04-01 (Tuesday) | 6,346 | USD 342,621![]() | USD 342,621 | 0 | USD 6,791 | USD 53.9901 | USD 52.9199 |
2025-03-31 (Monday) | 6,346![]() | USD 335,830![]() | USD 335,830 | 19 | USD 2,903 | USD 52.9199 | USD 52.62 |
2025-03-28 (Friday) | 6,327 | USD 332,927![]() | USD 332,927 | 0 | USD -3,416 | USD 52.62 | USD 53.16 |
2025-03-27 (Thursday) | 6,327 | USD 336,343![]() | USD 336,343 | 0 | USD -4,050 | USD 53.16 | USD 53.8001 |
2025-03-26 (Wednesday) | 6,327 | USD 340,393![]() | USD 340,393 | 0 | USD 2,088 | USD 53.8001 | USD 53.4701 |
2025-03-25 (Tuesday) | 6,327 | USD 338,305![]() | USD 338,305 | 0 | USD 5,631 | USD 53.4701 | USD 52.5801 |
2025-03-24 (Monday) | 6,327 | USD 332,674![]() | USD 332,674 | 0 | USD 17,906 | USD 52.5801 | USD 49.75 |
2025-03-21 (Friday) | 6,327 | USD 314,768![]() | USD 314,768 | 0 | USD -633 | USD 49.75 | USD 49.85 |
2025-03-20 (Thursday) | 6,327 | USD 315,401![]() | USD 315,401 | 0 | USD 2,657 | USD 49.85 | USD 49.4301 |
2025-03-19 (Wednesday) | 6,327![]() | USD 312,744![]() | USD 312,744 | -38 | USD -1,496 | USD 49.4301 | USD 49.37 |
2025-03-18 (Tuesday) | 6,365 | USD 314,240![]() | USD 314,240 | 0 | USD -828 | USD 49.37 | USD 49.5001 |
2025-03-17 (Monday) | 6,365 | USD 315,068![]() | USD 315,068 | 0 | USD -1,782 | USD 49.5001 | USD 49.78 |
2025-03-14 (Friday) | 6,365![]() | USD 316,850![]() | USD 316,850 | -114 | USD 10,069 | USD 49.78 | USD 47.3501 |
2025-03-13 (Thursday) | 6,479![]() | USD 306,781![]() | USD 306,781 | -38 | USD -9,098 | USD 47.3501 | USD 48.47 |
2025-03-12 (Wednesday) | 6,517![]() | USD 315,879![]() | USD 315,879 | -646 | USD -31,240 | USD 48.47 | USD 48.46 |
2025-03-11 (Tuesday) | 7,163 | USD 347,119![]() | USD 347,119 | 0 | USD 8,596 | USD 48.46 | USD 47.2599 |
2025-03-10 (Monday) | 7,163 | USD 338,523![]() | USD 338,523 | 0 | USD -5,516 | USD 47.2599 | USD 48.03 |
2025-03-07 (Friday) | 7,163![]() | USD 344,039![]() | USD 344,039 | -38 | USD -13,059 | USD 48.03 | USD 49.5901 |
2025-03-06 (Thursday) | 7,201![]() | USD 357,098![]() | USD 357,098 | -57 | USD -20,971 | USD 49.5901 | USD 52.09 |
2025-03-05 (Wednesday) | 7,258 | USD 378,069![]() | USD 378,069 | 0 | USD -5,081 | USD 52.09 | USD 52.79 |
2025-03-04 (Tuesday) | 7,258 | USD 383,150![]() | USD 383,150 | 0 | USD -9,798 | USD 52.79 | USD 54.14 |
2025-03-03 (Monday) | 7,258![]() | USD 392,948![]() | USD 392,948 | -19 | USD 14,398 | USD 54.14 | USD 52.0201 |
2025-02-28 (Friday) | 7,277![]() | USD 378,550![]() | USD 378,550 | -114 | USD -7,334 | USD 52.0201 | USD 52.21 |
2025-02-27 (Thursday) | 7,391 | USD 385,884![]() | USD 385,884 | 0 | USD 8,869 | USD 52.21 | USD 51.01 |
2025-02-26 (Wednesday) | 7,391![]() | USD 377,015![]() | USD 377,015 | -19 | USD -4,007 | USD 51.01 | USD 51.42 |
2025-02-25 (Tuesday) | 7,410![]() | USD 381,022![]() | USD 381,022 | -57 | USD 3,042 | USD 51.42 | USD 50.6201 |
2025-02-24 (Monday) | 7,467 | USD 377,980![]() | USD 377,980 | 0 | USD 14,710 | USD 50.6201 | USD 48.6501 |
2025-02-21 (Friday) | 7,467 | USD 363,270![]() | USD 363,270 | 0 | USD -6,496 | USD 48.6501 | USD 49.52 |
2025-02-20 (Thursday) | 7,467 | USD 369,766![]() | USD 369,766 | 0 | USD -448 | USD 49.52 | USD 49.58 |
2025-02-19 (Wednesday) | 7,467 | USD 370,214![]() | USD 370,214 | 0 | USD 3,659 | USD 49.58 | USD 49.09 |
2025-02-19 (Wednesday) | 7,467 | USD 370,214![]() | USD 370,214 | 0 | USD 3,659 | USD 49.58 | USD 49.09 |
2025-02-18 (Tuesday) | 7,467![]() | USD 366,555![]() | USD 366,555 | 95 | USD -1,013 | USD 49.09 | USD 49.86 |
2025-02-17 (Monday) | 7,372 | USD 367,568 | USD 367,568 | 0 | USD 0 | USD 49.86 | USD 49.86 |
2025-02-14 (Friday) | 7,372 | USD 367,568![]() | USD 367,568 | 0 | USD -7,077 | USD 49.86 | USD 50.82 |
2025-02-13 (Thursday) | 7,372![]() | USD 374,645![]() | USD 374,645 | 19 | USD 16,333 | USD 50.82 | USD 48.73 |
2025-02-12 (Wednesday) | 7,353![]() | USD 358,312![]() | USD 358,312 | 19 | USD 266 | USD 48.73 | USD 48.82 |
2025-02-11 (Tuesday) | 7,334![]() | USD 358,046![]() | USD 358,046 | 57 | USD 2,783 | USD 48.82 | USD 48.82 |
2025-02-10 (Monday) | 7,277 | USD 355,263![]() | USD 355,263 | 0 | USD 2,183 | USD 48.82 | USD 48.52 |
2025-02-07 (Friday) | 7,277 | USD 353,080![]() | USD 353,080 | 0 | USD -5,967 | USD 48.52 | USD 49.34 |
2025-02-06 (Thursday) | 7,277![]() | USD 359,047![]() | USD 359,047 | 171 | USD 18,599 | USD 49.34 | USD 47.9099 |
2025-02-05 (Wednesday) | 7,106 | USD 340,448![]() | USD 340,448 | 0 | USD 8,242 | USD 47.9099 | USD 46.7501 |
2025-02-04 (Tuesday) | 7,106 | USD 332,206![]() | USD 332,206 | 0 | USD 3,553 | USD 46.7501 | USD 46.2501 |
2025-02-03 (Monday) | 7,106 | USD 328,653![]() | USD 328,653 | 0 | USD 13,999 | USD 46.2501 | USD 44.28 |
2025-01-31 (Friday) | 7,106 | USD 314,654![]() | USD 314,654 | 0 | USD 3,980 | USD 44.28 | USD 43.72 |
2025-01-30 (Thursday) | 7,106 | USD 310,674![]() | USD 310,674 | 0 | USD 1,705 | USD 43.72 | USD 43.48 |
2025-01-29 (Wednesday) | 7,106 | USD 308,969![]() | USD 308,969 | 0 | USD 1,279 | USD 43.48 | USD 43.3 |
2025-01-28 (Tuesday) | 7,106 | USD 307,690![]() | USD 307,690 | 0 | USD 4,477 | USD 43.3 | USD 42.67 |
2025-01-27 (Monday) | 7,106![]() | USD 303,213![]() | USD 303,213 | 19 | USD 4,496 | USD 42.67 | USD 42.15 |
2025-01-24 (Friday) | 7,087 | USD 298,717![]() | USD 298,717 | 0 | USD 354 | USD 42.15 | USD 42.1 |
2025-01-23 (Thursday) | 7,087 | USD 298,363![]() | USD 298,363 | 0 | USD -12,260 | USD 42.1 | USD 43.83 |
2025-01-22 (Wednesday) | 7,087 | USD 310,623 | USD 310,623 | ||||
2025-01-21 (Tuesday) | 7,125 | USD 314,783 | USD 314,783 | ||||
2025-01-20 (Monday) | 7,125 | USD 319,913 | USD 319,913 | ||||
2025-01-17 (Friday) | 7,125 | USD 319,913 | USD 319,913 | ||||
2025-01-16 (Thursday) | 7,144 | USD 321,623 | USD 321,623 | ||||
2025-01-15 (Wednesday) | 7,125 | USD 320,625 | USD 320,625 | ||||
2025-01-14 (Tuesday) | 7,125 | USD 316,136 | USD 316,136 | ||||
2025-01-13 (Monday) | 7,068 | USD 303,853 | USD 303,853 | ||||
2025-01-10 (Friday) | 7,030 | USD 298,845 | USD 298,845 | ||||
2025-01-09 (Thursday) | 7,030 | USD 320,638 | USD 320,638 | ||||
2025-01-09 (Thursday) | 7,030 | USD 320,638 | USD 320,638 | ||||
2025-01-09 (Thursday) | 7,030 | USD 320,638 | USD 320,638 | ||||
2025-01-08 (Wednesday) | 7,030 | USD 320,638 | USD 320,638 | ||||
2025-01-08 (Wednesday) | 7,030 | USD 320,638 | USD 320,638 | ||||
2025-01-08 (Wednesday) | 7,030 | USD 320,638 | USD 320,638 | ||||
2025-01-02 (Thursday) | 6,916 | USD 339,230![]() | USD 339,230 | 0 | USD -6,881 | USD 49.05 | USD 50.045 |
2024-12-30 (Monday) | 6,916![]() | USD 346,111![]() | USD 346,111 | 95 | USD 5,266 | USD 50.045 | USD 49.9699 |
2024-12-10 (Tuesday) | 6,821 | USD 340,845![]() | USD 340,845 | 0 | USD -9,209 | USD 49.9699 | USD 51.32 |
2024-12-09 (Monday) | 6,821 | USD 350,054![]() | USD 350,054 | 0 | USD -15,961 | USD 51.32 | USD 53.66 |
2024-12-06 (Friday) | 6,821![]() | USD 366,015![]() | USD 366,015 | 76 | USD -1,318 | USD 53.66 | USD 54.46 |
2024-12-05 (Thursday) | 6,745![]() | USD 367,333![]() | USD 367,333 | 19 | USD -2,126 | USD 54.46 | USD 54.93 |
2024-12-04 (Wednesday) | 6,726![]() | USD 369,459![]() | USD 369,459 | 95 | USD 10,324 | USD 54.93 | USD 54.16 |
2024-12-03 (Tuesday) | 6,631 | USD 359,135![]() | USD 359,135 | 0 | USD 1,260 | USD 54.16 | USD 53.97 |
2024-12-02 (Monday) | 6,631 | USD 357,875![]() | USD 357,875 | 0 | USD -928 | USD 53.97 | USD 54.1099 |
2024-11-29 (Friday) | 6,631![]() | USD 358,803![]() | USD 358,803 | 95 | USD 7,820 | USD 54.1099 | USD 53.7 |
2024-11-28 (Thursday) | 6,536 | USD 350,983 | USD 350,983 | 0 | USD 0 | USD 53.7 | USD 53.7 |
2024-11-27 (Wednesday) | 6,536![]() | USD 350,983![]() | USD 350,983 | 76 | USD 10,347 | USD 53.7 | USD 52.73 |
2024-11-26 (Tuesday) | 6,460![]() | USD 340,636![]() | USD 340,636 | 19 | USD 1,389 | USD 52.73 | USD 52.6699 |
2024-11-25 (Monday) | 6,441 | USD 339,247![]() | USD 339,247 | 0 | USD -5,733 | USD 52.6699 | USD 53.56 |
2024-11-22 (Friday) | 6,441 | USD 344,980![]() | USD 344,980 | 0 | USD 9,275 | USD 53.56 | USD 52.12 |
2024-11-21 (Thursday) | 6,441![]() | USD 335,705![]() | USD 335,705 | 95 | USD 9,330 | USD 52.12 | USD 51.43 |
2024-11-20 (Wednesday) | 6,346![]() | USD 326,375![]() | USD 326,375 | 57 | USD 3,624 | USD 51.43 | USD 51.3199 |
2024-11-19 (Tuesday) | 6,289 | USD 322,751![]() | USD 322,751 | 0 | USD 4,528 | USD 51.3199 | USD 50.5999 |
2024-11-18 (Monday) | 6,289![]() | USD 318,223![]() | USD 318,223 | 228 | USD 15,112 | USD 50.5999 | USD 50.0101 |
2024-11-12 (Tuesday) | 6,061![]() | USD 303,111![]() | USD 303,111 | 152 | USD 16,465 | USD 50.0101 | USD 48.5101 |
2024-11-08 (Friday) | 5,909![]() | USD 286,646![]() | USD 286,646 | 95 | USD 10,481 | USD 48.5101 | USD 47.5 |
2024-11-07 (Thursday) | 5,814![]() | USD 276,165![]() | USD 276,165 | 285 | USD 15,970 | USD 47.5 | USD 47.06 |
2024-11-06 (Wednesday) | 5,529![]() | USD 260,195![]() | USD 260,195 | 38 | USD 16,669 | USD 47.06 | USD 44.35 |
2024-11-05 (Tuesday) | 5,491 | USD 243,526![]() | USD 243,526 | 0 | USD 5,711 | USD 44.35 | USD 43.31 |
2024-11-04 (Monday) | 5,491 | USD 237,815![]() | USD 237,815 | 0 | USD -2,142 | USD 43.31 | USD 43.7001 |
2024-11-01 (Friday) | 5,491 | USD 239,957![]() | USD 239,957 | 0 | USD -2,800 | USD 43.7001 | USD 44.21 |
2024-10-31 (Thursday) | 5,491![]() | USD 242,757![]() | USD 242,757 | 19 | USD -528 | USD 44.21 | USD 44.46 |
2024-10-30 (Wednesday) | 5,472 | USD 243,285![]() | USD 243,285 | 0 | USD -1,587 | USD 44.46 | USD 44.75 |
2024-10-29 (Tuesday) | 5,472 | USD 244,872![]() | USD 244,872 | 0 | USD -5,964 | USD 44.75 | USD 45.8399 |
2024-10-28 (Monday) | 5,472 | USD 250,836![]() | USD 250,836 | 0 | USD 1,805 | USD 45.8399 | USD 45.5101 |
2024-10-25 (Friday) | 5,472 | USD 249,031![]() | USD 249,031 | 0 | USD -13,625 | USD 45.5101 | USD 48 |
2024-10-24 (Thursday) | 5,472 | USD 262,656![]() | USD 262,656 | 0 | USD 7,661 | USD 48 | USD 46.6 |
2024-10-23 (Wednesday) | 5,472 | USD 254,995![]() | USD 254,995 | 0 | USD 1,258 | USD 46.6 | USD 46.3701 |
2024-10-22 (Tuesday) | 5,472 | USD 253,737![]() | USD 253,737 | 0 | USD -1,641 | USD 46.3701 | USD 46.67 |
2024-10-21 (Monday) | 5,472 | USD 255,378![]() | USD 255,378 | 0 | USD 3,064 | USD 46.67 | USD 46.11 |
2024-10-18 (Friday) | 5,472 | USD 252,314 | USD 252,314 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -12 | 53.090* | 49.98 ![]() | |||
2025-04-24 | SELL | -24 | 54.270* | 49.86 ![]() | |||
2025-04-17 | SELL | -12 | 54.790* | 49.62 ![]() | |||
2025-04-15 | SELL | -36 | 53.910* | 49.52 ![]() | |||
2025-04-14 | SELL | -36 | 53.930* | 49.47 ![]() | |||
2025-04-09 | SELL | -48 | 51.750* | 49.38 ![]() | |||
2025-04-07 | SELL | -84 | 47.980* | 49.40 ![]() | |||
2025-04-04 | SELL | -2,407 | 49.540* | 49.40 ![]() | |||
2025-03-31 | BUY | 19 | 52.920* | 49.24 | |||
2025-03-19 | SELL | -38 | 49.430* | 48.96 ![]() | |||
2025-03-14 | SELL | -114 | 49.780* | 48.94 ![]() | |||
2025-03-13 | SELL | -38 | 47.350* | 48.96 ![]() | |||
2025-03-12 | SELL | -646 | 48.470* | 48.97 ![]() | |||
2025-03-07 | SELL | -38 | 48.030* | 49.02 ![]() | |||
2025-03-06 | SELL | -57 | 49.590* | 49.01 ![]() | |||
2025-03-03 | SELL | -19 | 54.140* | 48.82 ![]() | |||
2025-02-28 | SELL | -114 | 52.020* | 48.76 ![]() | |||
2025-02-26 | SELL | -19 | 51.010* | 48.67 ![]() | |||
2025-02-25 | SELL | -57 | 51.420* | 48.62 ![]() | |||
2025-02-18 | BUY | 95 | 49.090* | 48.52 | |||
2025-02-13 | BUY | 19 | 50.820* | 48.42 | |||
2025-02-12 | BUY | 19 | 48.730* | 48.42 | |||
2025-02-11 | BUY | 57 | 48.820* | 48.41 | |||
2025-02-06 | BUY | 171 | 49.340* | 48.38 | |||
2025-01-27 | BUY | 19 | 42.670* | 49.15 | |||
2024-12-30 | BUY | 95 | 50.045* | 49.55 | |||
2024-12-06 | BUY | 76 | 53.660* | 49.34 | |||
2024-12-05 | BUY | 19 | 54.460* | 49.17 | |||
2024-12-04 | BUY | 95 | 54.930* | 48.96 | |||
2024-11-29 | BUY | 95 | 54.110* | 48.35 | |||
2024-11-27 | BUY | 76 | 53.700* | 47.88 | |||
2024-11-26 | BUY | 19 | 52.730* | 47.66 | |||
2024-11-21 | BUY | 95 | 52.120* | 46.85 | |||
2024-11-20 | BUY | 57 | 51.430* | 46.60 | |||
2024-11-18 | BUY | 228 | 50.600* | 46.05 | |||
2024-11-12 | BUY | 152 | 50.010* | 45.79 | |||
2024-11-08 | BUY | 95 | 48.510* | 45.60 | |||
2024-11-07 | BUY | 285 | 47.500* | 45.45 | |||
2024-11-06 | BUY | 38 | 47.060* | 45.31 | |||
2024-10-31 | BUY | 19 | 44.210* | 46.02 |
* (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 | 60,176 | 0 | 110,137 | 54.6% |
2025-05-07 | 73,027 | 0 | 224,616 | 32.5% |
2025-05-06 | 101,893 | 0 | 224,359 | 45.4% |
2025-05-05 | 124,582 | 0 | 295,740 | 42.1% |
2025-05-02 | 171,402 | 0 | 517,456 | 33.1% |
2025-05-01 | 113,361 | 0 | 154,753 | 73.3% |
2025-04-30 | 52,560 | 0 | 109,987 | 47.8% |
2025-04-29 | 66,849 | 0 | 131,973 | 50.7% |
2025-04-28 | 43,089 | 0 | 118,257 | 36.4% |
2025-04-25 | 67,209 | 0 | 167,447 | 40.1% |
2025-04-24 | 40,735 | 0 | 69,849 | 58.3% |
2025-04-23 | 67,107 | 0 | 92,741 | 72.4% |
2025-04-22 | 39,111 | 0 | 71,427 | 54.8% |
2025-04-21 | 84,106 | 3,900 | 117,674 | 71.5% |
2025-04-17 | 51,439 | 0 | 67,401 | 76.3% |
2025-04-16 | 81,095 | 0 | 118,428 | 68.5% |
2025-04-15 | 56,662 | 0 | 78,917 | 71.8% |
2025-04-14 | 90,684 | 0 | 136,693 | 66.3% |
2025-04-11 | 135,536 | 0 | 172,828 | 78.4% |
2025-04-10 | 76,355 | 0 | 104,632 | 73.0% |
2025-04-09 | 186,912 | 0 | 230,089 | 81.2% |
2025-04-08 | 267,324 | 0 | 351,265 | 76.1% |
2025-04-07 | 141,113 | 5,685 | 263,398 | 53.6% |
2025-04-04 | 291,162 | 308 | 518,060 | 56.2% |
2025-04-03 | 131,355 | 144 | 256,535 | 51.2% |
2025-04-02 | 100,991 | 0 | 377,106 | 26.8% |
2025-04-01 | 165,484 | 100 | 357,975 | 46.2% |
2025-03-31 | 69,792 | 0 | 258,664 | 27.0% |
2025-03-28 | 75,104 | 115 | 165,779 | 45.3% |
2025-03-27 | 60,513 | 12 | 113,355 | 53.4% |
2025-03-26 | 99,926 | 900 | 129,993 | 76.9% |
2025-03-25 | 140,377 | 0 | 180,212 | 77.9% |
2025-03-24 | 116,257 | 0 | 176,915 | 65.7% |
2025-03-21 | 57,234 | 0 | 132,762 | 43.1% |
2025-03-20 | 70,628 | 0 | 132,115 | 53.5% |
2025-03-19 | 43,446 | 0 | 155,797 | 27.9% |
2025-03-18 | 47,518 | 112 | 97,189 | 48.9% |
2025-03-17 | 62,611 | 100 | 118,982 | 52.6% |
2025-03-14 | 94,707 | 169 | 187,689 | 50.5% |
2025-03-13 | 46,471 | 441 | 144,700 | 32.1% |
2025-03-12 | 71,661 | 0 | 151,200 | 47.4% |
2025-03-11 | 97,026 | 0 | 139,692 | 69.5% |
2025-03-10 | 78,221 | 2,324 | 136,782 | 57.2% |
2025-03-07 | 65,004 | 80 | 158,611 | 41.0% |
2025-03-06 | 105,835 | 72 | 180,668 | 58.6% |
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.